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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
+6.19%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$46.2M
Cap. Flow
+$23.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
28.65%
Holding
530
New
77
Increased
220
Reduced
162
Closed
54

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.5M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$12.1M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.1M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$4.71M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$11.5M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.38M
5
MELI icon
Mercado Libre
MELI
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 11.88%
2 Technology 11.85%
3 Industrials 9.58%
4 Financials 9.54%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$147B
$492K 0.09%
6,818
+225
+3% +$16.4K
SCHW
202
Charles Schwab
SCHW
$177B
$490K 0.09%
5,825
-280
-5% -$22.6K
ARKQ icon
203
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$484K 0.09%
6,288
+189
+3% +$15.4K
TSN icon
204
Tyson Foods
TSN
$20.2B
$484K 0.09%
5,557
-6,582
-54% -$541K
AMGN icon
205
Amgen
AMGN
$203B
$483K 0.09%
2,149
+230
+12% +$48.5K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.9B
$481K 0.09%
4,149
-2,097
-34% -$229K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$478K 0.09%
9,669
+2,281
+31% +$115K
TMO icon
208
Thermo Fisher Scientific
TMO
$211B
$470K 0.09%
705
+92
+15% +$57.4K
DOCU
209
DocuSign
DOCU
$9.63B
$468K 0.09%
3,074
+1,364
+80% +$311K
CCI icon
210
Crown Castle
CCI
$32.7B
$464K 0.09%
2,225
+192
+9% +$35.5K
VV icon
211
Vanguard Large-Cap ETF
VV
$51.9B
$461K 0.09%
2,084
-1,125
-35% -$241K
EMR icon
212
Emerson Electric
EMR
$82.9B
$459K 0.09%
4,935
+412
+9% +$38.8K
SONY icon
213
Sony
SONY
$123B
$457K 0.09%
18,075
+2,530
+16% +$60.2K
BCYC
214
Bicycle Therapeutics
BCYC
$270M
$455K 0.09%
7,467
-91
-1% -$5.02K
EPD icon
215
Enterprise Products Partners
EPD
$83.8B
$454K 0.09%
20,682
+2,506
+14% +$56.2K
DEO icon
216
Diageo
DEO
$46.2B
$453K 0.08%
2,056
+68
+3% +$13.9K
LRCX icon
217
Lam Research
LRCX
$382B
$453K 0.08%
6,300
+600
+11% +$37.6K
NVO
218
Novo Nordisk
NVO
$216B
$452K 0.08%
8,080
+36
+0.4% +$1.95K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30B
$452K 0.08%
6,631
-745
-10% -$50.4K
TTM
220
DELISTED
Tata Motors Limited
TTM
$451K 0.08%
14,043
-64
-0.5% -$2.02K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$445K 0.08%
1,969
+917
+87% +$217K
COST icon
222
Costco
COST
$415B
$444K 0.08%
781
-17
-2% -$8.71K
COF icon
223
Capital One
COF
$124B
$440K 0.08%
3,035
-112
-4% -$17.3K
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$438K 0.08%
11,994
+69
+0.6% +$2.54K
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$433K 0.08%
9,274
+15
+0.2% +$700
7 8
9
10 11

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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
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DIA
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

Personal CFO Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Personal CFO Solutions held 530 positions worth $534M, up 9.5% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions deployed $23.2M of net new capital in Q4 2021, opening 77 new positions and adding to 220 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 724,600 shares worth $24.1M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $22.7M trimmed.

  • Personal CFO Solutions's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF January: 724,600 shares worth $24.1M.
  • Personal CFO Solutions added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $21.5M increase.
  • Personal CFO Solutions's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $22.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF September in Q4 2021, selling an estimated $23M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $534M portfolio in Q4 2021.
  • Personal CFO Solutions opened 77 new positions and closed 54 in Q4 2021.
  • Personal CFO Solutions's portfolio value rose 9.5% quarter-over-quarter to $534M.

Based on Personal CFO Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.