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PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+18.86%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$27.7M
Cap. Flow %
6.86%
Top 10 Hldgs %
28.93%
Holding
416
New
85
Increased
169
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$17.3M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$14.8M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$5.23M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$3.11M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$2.03M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$16.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$5.43M
4
ITT icon
ITT
ITT
+$3.84M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Industrials 11.07%
3 Healthcare 10.62%
4 Financials 8.12%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$237B
$373K 0.09%
1,416
+246
+21% +$60.4K
BLUE
202
DELISTED
bluebird bio
BLUE
$372K 0.09%
+664
New +$421K
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$371K 0.09%
13,959
+7
+0.1% +$170
BAC icon
204
Bank of America
BAC
$435B
$370K 0.09%
12,212
+1,111
+10% +$29.8K
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$365K 0.09%
13,544
+665
+5% +$17.5K
ENSG icon
206
The Ensign Group
ENSG
$10.1B
$363K 0.09%
4,972
-488
-9% -$32.3K
EVA
207
DELISTED
Enviva Inc.
EVA
$363K 0.09%
8,000
– –
NVRI icon
208
Enviri
NVRI
$621M
$360K 0.09%
20,000
– –
LLY icon
209
Eli Lilly
LLY
$1.07T
$359K 0.09%
2,125
+506
+31% +$75.5K
TAL icon
210
TAL Education Group
TAL
$5.71B
$359K 0.09%
5,018
+252
+5% +$18.2K
QCOM icon
211
Qualcomm
QCOM
$176B
$358K 0.09%
2,353
+176
+8% +$24.5K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$355K 0.09%
3,828
+485
+15% +$39.4K
MDLZ icon
213
Mondelez International
MDLZ
$77.7B
$354K 0.09%
6,055
+610
+11% +$34.9K
PM icon
214
Philip Morris
PM
$301B
$352K 0.09%
4,253
+3
+0.1% +$234
SAP icon
215
SAP
SAP
$187B
$352K 0.09%
2,698
-909
-25% -$117K
MMM icon
216
3M
MMM
$89B
$349K 0.09%
2,387
-58
-2% -$8.23K
ADP icon
217
Automatic Data Processing
ADP
$100B
$345K 0.09%
1,956
+363
+23% +$59.6K
RDFN
218
DELISTED
Redfin
RDFN
$343K 0.08%
5,000
– –
EMR icon
219
Emerson Electric
EMR
$82.9B
$340K 0.08%
4,237
+516
+14% +$38.4K
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$334K 0.08%
9,900
– –
FSTA icon
221
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$331K 0.08%
8,133
+1,667
+26% +$66K
HYS icon
222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$331K 0.08%
3,369
+177
+6% +$17K
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$329K 0.08%
7,970
+433
+6% +$17.5K
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$328K 0.08%
19,552
+2,432
+14% +$39.2K
OKE icon
225
Oneok
OKE
$58.7B
$328K 0.08%
+8,535
New +$287K
7 8
9
10 11

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TLP
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IWP
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SSP
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GSWM
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Personal CFO Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Personal CFO Solutions held 416 positions worth $404M, up 134,597% from $300K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions deployed $27.7M of net new capital in Q4 2020, opening 85 new positions and adding to 169 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 611,045 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $16.1M trimmed.

  • Personal CFO Solutions's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 611,045 shares worth $17.7M.
  • Personal CFO Solutions added most to Innovator International Developed Power Buffer ETF January in Q4 2020, an estimated $2.03M increase.
  • Personal CFO Solutions's biggest Q4 2020 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $16.1M.
  • Personal CFO Solutions fully exited Shopify in Q4 2020, selling an estimated $1K.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $404M portfolio in Q4 2020.
  • Personal CFO Solutions opened 85 new positions and closed 43 in Q4 2020.
  • Personal CFO Solutions's portfolio value rose 134,597% quarter-over-quarter to $404M.

Based on Personal CFO Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.