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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
UWM icon
1
ProShares Ultra Russell2000
UWM
$277M
$18.4M 4.55%
+410,072
New +$14.8M
PDEC icon
2
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$17.7M 4.39%
+611,045
New +$17.3M
ITT icon
3
ITT
ITT
$17.2B
$17.7M 4.38%
229,812
-55,000
-19% -$3.84M
CB icon
4
Chubb
CB
$137B
$13.8M 3.42%
89,873
+9,416
+12% +$1.32M
BA icon
5
Boeing
BA
$169B
$13.4M 3.31%
62,556
+126
+0.2% +$24.2K
AAPL icon
6
Apple
AAPL
$4.9T
$9.78M 2.42%
73,726
+1,477
+2% +$178K
PSEP icon
7
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$7.82M 1.94%
280,047
-592,050
-68% -$16.1M
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.49M 1.61%
29,171
+1,437
+5% +$309K
IBUY icon
9
Amplify Online Retail ETF
IBUY
$110M
$6.24M 1.55%
54,620
+3,548
+7% +$361K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$5.57M 1.38%
63,620
+1,620
+3% +$137K
IJAN icon
11
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$5.52M 1.37%
216,162
+82,512
+62% +$2.03M
AMZN icon
12
Amazon
AMZN
$2.66T
$5.46M 1.35%
33,540
+500
+2% +$79.8K
BDEC icon
13
Innovator US Equity Buffer ETF December
BDEC
$220M
$5.45M 1.35%
+178,657
New +$5.23M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.34M 1.32%
51,110
+2,274
+5% +$221K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.28M 1.31%
91,359
+4,076
+5% +$225K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.7M 1.16%
53,580
+360
+0.7% +$30.3K
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.68M 1.16%
140,353
+4,069
+3% +$138K
VZ icon
18
Verizon
VZ
$182B
$4.39M 1.09%
74,721
+2,894
+4% +$172K
KJAN icon
19
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$4.39M 1.09%
151,292
+27,445
+22% +$760K
FIDU icon
20
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.27M 1.06%
90,909
+6,062
+7% +$268K
HDG icon
21
ProShares Hedge Replication ETF
HDG
$21.5M
$4.1M 1.02%
81,896
+2,592
+3% +$125K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$4.09M 1.01%
10,883
+348
+3% +$124K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.83M 0.95%
14,020
-27
-0.2% -$7.4K
MRK icon
24
Merck
MRK
$315B
$3.6M 0.89%
46,190
-1,969
-4% -$151K
NOCT icon
25
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$3.21M 0.79%
+88,787
New +$3.11M
1
2 3 4 5

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TLP
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IWP
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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 H&R Block 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.