We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
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
-$342K
Cap. Flow
+$7.33M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.89%
Holding
479
New
39
Increased
250
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$11.8M
4
BA icon
Boeing
BA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$23.9M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$23M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.5M
4
CNA icon
CNA Financial
CNA
+$8.27M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Technology 11.11%
3 Industrials 9.99%
4 Financials 8.99%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
201
ICICI Bank
IBN
$106B
$457K 0.09%
24,213
+442
+2% +$8.28K
COP icon
202
ConocoPhillips
COP
$147B
$447K 0.09%
6,593
+397
+6% +$22.9K
UPS icon
203
United Parcel Service
UPS
$97.3B
$447K 0.09%
2,453
+203
+9% +$40.1K
SCHW
204
Charles Schwab
SCHW
$177B
$445K 0.09%
6,105
+1,346
+28% +$96.1K
QCOM icon
205
Qualcomm
QCOM
$176B
$442K 0.09%
3,428
+38
+1% +$5.39K
DOCU
206
DocuSign
DOCU
$9.59B
$440K 0.09%
1,710
+13
+0.8% +$3.75K
EVA
207
DELISTED
Enviva Inc.
EVA
$433K 0.09%
8,000
– –
SPDW icon
208
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$432K 0.09%
11,925
+631
+6% +$23.4K
PM icon
209
Philip Morris
PM
$302B
$427K 0.09%
4,509
+123
+3% +$12.4K
EMR icon
210
Emerson Electric
EMR
$82.4B
$426K 0.09%
4,523
+67
+2% +$6.68K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$967B
$426K 0.09%
1,079
-403
-27% -$164K
MMM icon
212
3M
MMM
$88.4B
$425K 0.09%
2,900
+43
+2% +$6.97K
DGX icon
213
Quest Diagnostics
DGX
$25.4B
$424K 0.09%
2,916
+3
+0.1% +$439
FEZ icon
214
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$419K 0.09%
9,259
– –
TGT icon
215
Target
TGT
$62.3B
$416K 0.09%
1,820
+132
+8% +$33.1K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$413K 0.08%
6,688
-234
-3% -$14.9K
ARVN icon
217
Arvinas
ARVN
$516M
$411K 0.08%
+5,000
New +$442K
AMGN icon
218
Amgen
AMGN
$203B
$408K 0.08%
1,919
+4
+0.2% +$921
LHX icon
219
L3Harris
LHX
$55.9B
$408K 0.08%
1,851
-18
-1% -$4.09K
DXCM icon
220
DexCom
DXCM
$27.6B
$401K 0.08%
2,932
+216
+8% +$27.2K
EOG icon
221
EOG Resources
EOG
$78.1B
$398K 0.08%
4,955
+751
+18% +$54.7K
EPD icon
222
Enterprise Products Partners
EPD
$83.9B
$393K 0.08%
18,176
+4,208
+30% +$95.6K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$69.1B
$392K 0.08%
+647
New +$402K
SLV icon
224
iShares Silver Trust
SLV
$28.1B
$388K 0.08%
18,921
– –
NVO
225
Novo Nordisk
NVO
$217B
$386K 0.08%
+8,044
New +$389K
7 8
9
10 11

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

Personal CFO Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Personal CFO Solutions held 479 positions worth $488M, down 0.07% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions's Q3 2021 filing shows 39 new, 250 increased, 144 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 792,710 shares worth $23M. The largest sale was ProShares Ultra Russell2000, an estimated $23.9M.

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

  • Personal CFO Solutions's largest Q3 2021 buy was Innovator US Equity Power Buffer ETF September: 792,710 shares worth $23M.
  • Personal CFO Solutions added most to iShares Russell 2000 ETF in Q3 2021, an estimated $22.3M increase.
  • Personal CFO Solutions's biggest Q3 2021 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $23M.
  • Personal CFO Solutions fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $23.9M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $488M portfolio in Q3 2021.
  • Personal CFO Solutions opened 39 new positions and closed 26 in Q3 2021.
  • Personal CFO Solutions's portfolio value fell 0.07% quarter-over-quarter to $488M.

Based on Personal CFO Solutions's 13F filing for Q3 2021, filed 18 Nov 2021.