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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
+7.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$300K
AUM Growth
-$338M
Cap. Flow
-$15.2M
Cap. Flow %
-5,067.35%
Top 10 Hldgs %
34.67%
Holding
361
New
48
Increased
125
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$8.04M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.31M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.82M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.71M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$20.2M
2
CB icon
Chubb
CB
+$8.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.55M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.53M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 11%
3 Industrials 11%
4 Communication Services 7.33%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-30,048
Closed -$1.52M
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-29,098
Closed -$3.55M
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$186B
$0 ﹤0.01%
+3,334
New +$201K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$0 ﹤0.01%
6,449
-340
-5% -$17.8K
IFRX icon
230
InflaRx
IFRX
$256M
$0 ﹤0.01%
16,888
+1,000
+6% +$4.61K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-3,866
Closed -$233K
IGPT icon
232
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$0 ﹤0.01%
11,781
+396
+3% +$16K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$0 ﹤0.01%
7,825
-675
-8% -$40.5K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$123B
$0 ﹤0.01%
10,100
+150
+2% +$5.61K
ILCG icon
235
iShares Morningstar Growth ETF
ILCG
$3.1B
$0 ﹤0.01%
4,415
-2,150
-33% -$111K
ILMN icon
236
Illumina
ILMN
$29.4B
$0 ﹤0.01%
1,456
-174
-11% -$60K
INTU icon
237
Intuit
INTU
$81.1B
$0 ﹤0.01%
810
+3
+0.4% +$939
IP icon
238
International Paper
IP
$22.3B
$0 ﹤0.01%
12,328
-309
-2% -$10.9K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82B
$0 ﹤0.01%
4,200
– –
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$122B
$0 ﹤0.01%
7,960
– –
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.8B
$0 ﹤0.01%
3,617
-486
-12% -$27.7K
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40B
$0 ﹤0.01%
8,000
– –
KMB icon
243
Kimberly-Clark
KMB
$36.4B
$0 ﹤0.01%
2,430
+25
+1% +$3.75K
KMI icon
244
Kinder Morgan
KMI
$73.1B
– –
-17,799
Closed -$270K
KNSA icon
245
Kiniksa Pharmaceuticals
KNSA
$4.83B
$0 ﹤0.01%
21,700
+2,000
+10% +$37.5K
KOCT icon
246
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$0 ﹤0.01%
+11,269
New +$277K
KWR icon
247
Quaker Houghton
KWR
$2.63B
$0 ﹤0.01%
1,116
-7
-0.6% -$1.34K
LFUS icon
248
Littelfuse
LFUS
$10.2B
$0 ﹤0.01%
+1,147
New +$204K
LIN icon
249
Linde
LIN
$237B
$0 ﹤0.01%
1,170
+48
+4% +$11.6K
LKQ icon
250
LKQ Corp
LKQ
$6.58B
$0 ﹤0.01%
14,643
-416
-3% -$12.3K
8 9
10
11 12

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TLP
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IWP
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SSP
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DIA
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GSWM
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Personal CFO Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Personal CFO Solutions held 361 positions worth $300K, down 100% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Personal CFO Solutions withdrew a net $15.2M in Q3 2020, closing 30 positions and reducing 134 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF January, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Personal CFO Solutions opened a new position in Innovator US Equity Power Buffer ETF September worth $23K.

  • Personal CFO Solutions's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 872,097 shares worth $23K.
  • Personal CFO Solutions added most to Amplify Online Retail ETF in Q3 2020, an estimated $2.82M increase.
  • Personal CFO Solutions's biggest Q3 2020 reduction was Chubb, cutting an estimated $8.22M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF January in Q3 2020, selling an estimated $20.2M.
  • Personal CFO Solutions's ten largest holdings make up 35% of its $300K portfolio in Q3 2020.
  • Personal CFO Solutions opened 48 new positions and closed 30 in Q3 2020.
  • Personal CFO Solutions's portfolio value fell 100% quarter-over-quarter to $300K.

Based on Personal CFO Solutions's 13F filing for Q3 2020, filed 2 Nov 2020.