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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
+4.34%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$58.5M
Cap. Flow
+$40M
Cap. Flow %
8.65%
Top 10 Hldgs %
31.26%
Holding
453
New
80
Increased
199
Reduced
107
Closed
46

Top Buys

Rank Stock Value
1
PMVP icon
PMV Pharmaceuticals
PMVP
+$33.7M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.8M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$9.31M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.34M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$7.37M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$17.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.82M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$5.45M
4
ITT icon
ITT
ITT
+$4.78M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Industrials 10.63%
3 Technology 10.37%
4 Financials 7.97%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVP icon
1
PMV Pharmaceuticals
PMVP
$69.3M
$28.1M 6.08%
+854,684
New +$33.7M
UWM icon
2
ProShares Ultra Russell2000
UWM
$277M
$23.2M 5.01%
414,976
+4,904
+1% +$271K
BA icon
3
Boeing
BA
$169B
$16M 3.47%
62,996
+440
+0.7% +$97.8K
ITT icon
4
ITT
ITT
$17.5B
$15.6M 3.38%
171,908
-57,904
-25% -$4.78M
CB icon
5
Chubb
CB
$133B
$14.2M 3.08%
90,145
+272
+0.3% +$43.8K
PAPR icon
6
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$12.9M 2.79%
+468,233
New +$12.8M
BJAN icon
7
Innovator US Equity Buffer ETF January
BJAN
$390M
$9.54M 2.06%
+279,349
New +$9.31M
AAPL icon
8
Apple
AAPL
$4.89T
$9.05M 1.96%
74,095
+369
+0.5% +$47.4K
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$8.5M 1.84%
+269,464
New +$8.34M
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$7.41M 1.6%
+273,602
New +$7.37M
MSFT icon
11
Microsoft
MSFT
$2.98T
$7.11M 1.54%
30,140
+969
+3% +$225K
IJAN icon
12
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$7.09M 1.53%
272,124
+55,962
+26% +$1.45M
IBUY icon
13
Amplify Online Retail ETF
IBUY
$110M
$6.83M 1.48%
54,968
+348
+0.6% +$44.6K
AMZN icon
14
Amazon
AMZN
$2.69T
$6.75M 1.46%
43,660
+10,120
+30% +$1.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$5.8M 1.25%
56,060
-7,560
-12% -$750K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$5.56M 1.2%
53,920
+340
+0.6% +$33.6K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.28M 1.14%
49,909
-1,201
-2% -$128K
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.28M 1.14%
89,469
-1,890
-2% -$112K
FIDU icon
19
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.54M 0.98%
87,157
-3,752
-4% -$184K
VZ icon
20
Verizon
VZ
$183B
$4.5M 0.97%
77,455
+2,734
+4% +$154K
NAPR icon
21
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$4.25M 0.92%
+118,681
New +$4.23M
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$4.24M 0.92%
14,401
+381
+3% +$103K
HDG icon
23
ProShares Hedge Replication ETF
HDG
$21.5M
$4.18M 0.9%
80,845
-1,051
-1% -$54.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$4.07M 0.88%
10,232
-651
-6% -$252K
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.53M 0.76%
107,028
-33,325
-24% -$1.1M
1
2 3 4 5

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DCM
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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
LS
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SSP
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DIA
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Personal CFO Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Personal CFO Solutions held 453 positions worth $463M, up 14% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Personal CFO Solutions deployed $40M of net new capital in Q1 2021, opening 80 new positions and adding to 199 existing holdings. Its largest new stake was PMV Pharmaceuticals: 854,684 shares worth $28.1M.

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

On the sell side, the largest reduction was ITT, an estimated $4.78M trimmed.

  • Personal CFO Solutions's largest Q1 2021 buy was PMV Pharmaceuticals: 854,684 shares worth $28.1M.
  • Personal CFO Solutions added most to Innovator Emerging Markets Power Buffer ETF January in Q1 2021, an estimated $1.67M increase.
  • Personal CFO Solutions's biggest Q1 2021 reduction was ITT, cutting an estimated $4.78M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF December in Q1 2021, selling an estimated $17.7M.
  • Personal CFO Solutions's ten largest holdings make up 31% of its $463M portfolio in Q1 2021.
  • Personal CFO Solutions opened 80 new positions and closed 46 in Q1 2021.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $463M.

Based on Personal CFO Solutions's 13F filing for Q1 2021, filed 21 Apr 2021.