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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
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$24.1M 4.51%
+724,600
New +$24M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$22M 4.12%
280,011
+271,635
+3,243% +$21.5M
CB icon
3
Chubb
CB
$137B
$19.1M 3.57%
98,666
+8,047
+9% +$1.51M
ITT icon
4
ITT
ITT
$17.2B
$14.9M 2.79%
146,065
– –
BA icon
5
Boeing
BA
$169B
$14.8M 2.77%
73,565
+179
+0.2% +$37.8K
AAPL icon
6
Apple
AAPL
$4.9T
$14.2M 2.66%
80,029
+700
+0.9% +$111K
PMVP icon
7
PMV Pharmaceuticals
PMVP
$71.5M
$12.7M 2.38%
550,342
+195,000
+55% +$4.71M
BJAN icon
8
Innovator US Equity Buffer ETF January
BJAN
$390M
$12.2M 2.28%
+327,275
New +$12.1M
AMZN icon
9
Amazon
AMZN
$2.66T
$9.68M 1.81%
58,080
+4,820
+9% +$825K
IJUL icon
10
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$9.3M 1.74%
379,182
+13,899
+4% +$340K
KJUL icon
11
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$8.79M 1.65%
332,167
+11,712
+4% +$310K
MSFT icon
12
Microsoft
MSFT
$2.93T
$8.76M 1.64%
26,047
+1,369
+6% +$444K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$7.92M 1.48%
54,640
+1,400
+3% +$202K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$7.86M 1.47%
54,300
-960
-2% -$139K
FIDU icon
15
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$7.08M 1.33%
125,962
+1,072
+0.9% +$59.3K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.24M 1.17%
46,108
-969
-2% -$126K
FMAT icon
17
Fidelity MSCI Materials Index ETF
FMAT
$583M
$6.04M 1.13%
119,973
+6,137
+5% +$295K
IBUY icon
18
Amplify Online Retail ETF
IBUY
$110M
$5.57M 1.04%
63,311
+2,245
+4% +$230K
NJAN icon
19
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$5.15M 0.96%
+121,206
New +$5.1M
PFE icon
20
Pfizer
PFE
$143B
$5.13M 0.96%
86,852
+44,984
+107% +$2.23M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.62M 0.86%
9,727
+636
+7% +$292K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$4.5M 0.84%
9,430
-130
-1% -$59.9K
HDG icon
23
ProShares Hedge Replication ETF
HDG
$21.5M
$4.27M 0.8%
82,834
+513
+0.6% +$26.6K
VZ icon
24
Verizon
VZ
$182B
$4.21M 0.79%
80,972
+2,860
+4% +$149K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$4M 0.75%
11,899
-2,327
-16% -$773K
1
2 3 4 5

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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.