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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
-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
PSEP icon
1
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$23M 4.72%
+792,710
New +$23.4M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$22.6M 4.63%
103,298
+100,672
+3,834% +$22.3M
BA icon
3
Boeing
BA
$169B
$16.1M 3.31%
73,386
+10,501
+17% +$2.34M
CB icon
4
Chubb
CB
$137B
$15.7M 3.22%
90,619
-2,405
-3% -$422K
ITT icon
5
ITT
ITT
$17.2B
$12.5M 2.57%
146,065
-5
-0% -$469
BSEP icon
6
Innovator US Equity Buffer ETF September
BSEP
$215M
$11.5M 2.37%
+369,469
New +$11.8M
AAPL icon
7
Apple
AAPL
$4.9T
$11.2M 2.3%
79,329
+11,213
+16% +$1.65M
PMVP icon
8
PMV Pharmaceuticals
PMVP
$71.5M
$10.6M 2.17%
355,342
-30,000
-8% -$958K
IJUL icon
9
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$8.85M 1.81%
365,283
+7,522
+2% +$184K
AMZN icon
10
Amazon
AMZN
$2.66T
$8.75M 1.79%
53,260
+11,300
+27% +$1.95M
KJUL icon
11
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$8.37M 1.71%
320,455
+6,898
+2% +$181K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$7.36M 1.51%
55,260
+3,980
+8% +$549K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$7.12M 1.46%
53,240
-580
-1% -$78.9K
MSFT icon
14
Microsoft
MSFT
$2.93T
$6.96M 1.43%
24,678
-4,691
-16% -$1.36M
IBUY icon
15
Amplify Online Retail ETF
IBUY
$110M
$6.67M 1.37%
61,066
+5,977
+11% +$707K
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$6.48M 1.33%
124,890
+31,436
+34% +$1.7M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.58M 1.14%
47,077
-8,582
-15% -$1.05M
NJUL icon
18
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$5.38M 1.1%
115,974
+2,273
+2% +$106K
FMAT icon
19
Fidelity MSCI Materials Index ETF
FMAT
$583M
$5.04M 1.03%
113,836
-5,612
-5% -$261K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$4.83M 0.99%
14,226
+474
+3% +$171K
HDG icon
21
ProShares Hedge Replication ETF
HDG
$21.5M
$4.23M 0.87%
82,321
+1,039
+1% +$53.6K
VZ icon
22
Verizon
VZ
$182B
$4.22M 0.86%
78,112
+36
+0% +$1.99K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$4.12M 0.84%
9,560
-413
-4% -$183K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.9M 0.8%
9,091
+308
+4% +$136K
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.58M 0.73%
108,939
+1,341
+1% +$44.5K
1
2 3 4 5

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TLP
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IWP
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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.