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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
UWM icon
1
ProShares Ultra Russell2000
UWM
$277M
$23.9M 4.89%
398,875
-16,101
-4% -$928K
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$23M 4.71%
+777,286
New +$22.9M
BA icon
3
Boeing
BA
$169B
$15.1M 3.09%
62,885
-111
-0.2% -$26.8K
CB icon
4
Chubb
CB
$137B
$14.8M 3.03%
93,024
+2,879
+3% +$477K
ITT icon
5
ITT
ITT
$17.2B
$13.4M 2.74%
146,070
-25,838
-15% -$2.41M
PMVP icon
6
PMV Pharmaceuticals
PMVP
$71.5M
$13.2M 2.7%
385,342
-469,342
-55% -$15.7M
BJUL icon
7
Innovator US Equity Buffer ETF July
BJUL
$290M
$11.5M 2.35%
+365,749
New +$11.4M
AAPL icon
8
Apple
AAPL
$4.9T
$9.33M 1.91%
68,116
-5,979
-8% -$775K
IJUL icon
9
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$8.72M 1.79%
+357,761
New +$8.72M
KJUL icon
10
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$8.34M 1.71%
+313,557
New +$8.31M
CNA icon
11
CNA Financial
CNA
$14.1B
$8.27M 1.69%
181,816
+168,019
+1,218% +$7.88M
MSFT icon
12
Microsoft
MSFT
$2.93T
$7.96M 1.63%
29,369
-771
-3% -$196K
AMZN icon
13
Amazon
AMZN
$2.66T
$7.22M 1.48%
41,960
-1,700
-4% -$283K
IBUY icon
14
Amplify Online Retail ETF
IBUY
$110M
$7.14M 1.46%
55,089
+121
+0.2% +$14.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$6.57M 1.35%
53,820
-100
-0.2% -$11.7K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.56M 1.34%
55,659
+5,750
+12% +$641K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$6.43M 1.32%
51,280
-4,780
-9% -$570K
FMAT icon
18
Fidelity MSCI Materials Index ETF
FMAT
$583M
$5.52M 1.13%
+119,448
New +$5.64M
NJUL icon
19
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$5.24M 1.07%
+113,701
New +$5.22M
FIDU icon
20
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.07M 1.04%
93,454
+6,297
+7% +$341K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$4.78M 0.98%
13,752
-649
-5% -$208K
VZ icon
22
Verizon
VZ
$182B
$4.38M 0.9%
78,076
+621
+0.8% +$35.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$4.29M 0.88%
9,973
-259
-3% -$108K
HDG icon
24
ProShares Hedge Replication ETF
HDG
$21.5M
$4.25M 0.87%
81,282
+437
+0.5% +$22.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.76M 0.77%
8,783
+196
+2% +$81.8K
1
2 3 4 5

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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.