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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
+6.17%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$25.7M
Cap. Flow
+$1.9M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.91%
Holding
473
New
66
Increased
214
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$22.9M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.4M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$8.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.31M
5
CNA icon
CNA Financial
CNA
+$7.88M

Top Sells

Rank Stock Value
1
PMVP icon
PMV Pharmaceuticals
PMVP
+$15.7M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.9M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$9.54M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.5M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Technology 10.49%
3 Financials 10.15%
4 Industrials 9.86%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
201
Sony
SONY
$122B
$461K 0.09%
23,705
+1,585
+7% +$32.1K
SLV icon
202
iShares Silver Trust
SLV
$27.8B
$458K 0.09%
+18,921
New +$469K
ARDX icon
203
Ardelyx
ARDX
$1.27B
$455K 0.09%
60,000
– –
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$454K 0.09%
5,230
+2,588
+98% +$219K
NXST icon
205
Nexstar Media Group
NXST
$5.53B
$454K 0.09%
3,067
+76
+3% +$11.3K
ABBV icon
206
AbbVie
ABBV
$454B
$446K 0.09%
3,958
+40
+1% +$4.5K
ET icon
207
Energy Transfer Partners
ET
$70.3B
$446K 0.09%
41,979
-992
-2% -$9.5K
OUSA icon
208
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$444K 0.09%
10,567
-1,432
-12% -$59.3K
MRSH
209
Marsh
MRSH
$84.2B
$441K 0.09%
+3,138
New +$421K
PM icon
210
Philip Morris
PM
$298B
$435K 0.09%
4,386
+422
+11% +$40.5K
FEZ icon
211
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$434K 0.09%
9,259
-1,140
-11% -$54.1K
EMR icon
212
Emerson Electric
EMR
$81.2B
$429K 0.09%
4,456
+217
+5% +$20.4K
HIMX
213
Himax Technologies
HIMX
$2.31B
$425K 0.09%
+25,502
New +$337K
EVA
214
DELISTED
Enviva Inc.
EVA
$419K 0.09%
8,000
– –
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$416K 0.09%
11,294
-1,181
-9% -$43.8K
NVRI icon
216
Enviri
NVRI
$633M
$408K 0.08%
20,000
– –
PH icon
217
Parker-Hannifin
PH
$124B
$408K 0.08%
1,330
-66
-5% -$20.4K
TGT icon
218
Target
TGT
$61.1B
$408K 0.08%
1,688
+21
+1% +$4.6K
IBN icon
219
ICICI Bank
IBN
$105B
$406K 0.08%
23,771
+1,153
+5% +$19.2K
HES
220
DELISTED
Hess
HES
$405K 0.08%
4,640
-798
-15% -$64.4K
LHX icon
221
L3Harris
LHX
$55.8B
$404K 0.08%
1,869
-28
-1% -$6.02K
TDOC icon
222
Teladoc Health
TDOC
$1.56B
$403K 0.08%
2,421
+1,146
+90% +$186K
SJNK icon
223
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$397K 0.08%
14,409
+838
+6% +$23K
ENSG icon
224
The Ensign Group
ENSG
$9.79B
$395K 0.08%
4,554
-79
-2% -$6.83K
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$391K 0.08%
12,252
-1,000
-8% -$32.3K
7 8
9
10 11

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TLP
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IWP
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Personal CFO Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Personal CFO Solutions held 473 positions worth $488M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions's Q2 2021 filing shows 66 new, 214 increased, 139 reduced and 34 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 777,286 shares worth $23M. The largest sale was PMV Pharmaceuticals, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Personal CFO Solutions's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF July: 777,286 shares worth $23M.
  • Personal CFO Solutions added most to CNA Financial in Q2 2021, an estimated $7.88M increase.
  • Personal CFO Solutions's biggest Q2 2021 reduction was PMV Pharmaceuticals, cutting an estimated $15.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $12.9M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $488M portfolio in Q2 2021.
  • Personal CFO Solutions opened 66 new positions and closed 34 in Q2 2021.
  • Personal CFO Solutions's portfolio value rose 5.6% quarter-over-quarter to $488M.

Based on Personal CFO Solutions's 13F filing for Q2 2021, filed 22 Jul 2021.