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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
+6.81%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$98.1M
Cap. Flow
+$83.8M
Cap. Flow %
24%
Top 10 Hldgs %
35.55%
Holding
391
New
104
Increased
95
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.9M
2
ITT icon
ITT
ITT
+$18.7M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$13.3M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$6.26M
5
AAPL icon
Apple
AAPL
+$5M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.96M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$3.32M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.74M
4
CB icon
Chubb
CB
+$2.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Financials 10.75%
3 Technology 7.86%
4 Healthcare 7.54%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
251
AerCap
AER
$23.9B
$258K 0.07%
+4,200
New +$247K
BP icon
252
BP
BP
$113B
$258K 0.07%
+6,844
New +$260K
NVT icon
253
nVent Electric
NVT
$24.5B
$257K 0.07%
+10,166
New +$236K
TROW icon
254
T. Rowe Price
TROW
$25B
$257K 0.07%
2,112
-82
-4% -$9.68K
FLO icon
255
Flowers Foods
FLO
$1.64B
$256K 0.07%
11,933
-1,855
-13% -$40.3K
MMM icon
256
3M
MMM
$89B
$256K 0.07%
1,734
– –
SBGI icon
257
Sinclair Inc
SBGI
$974M
$256K 0.07%
7,769
+712
+10% +$26.5K
TPR icon
258
Tapestry
TPR
$28.8B
$253K 0.07%
+9,488
New +$247K
AFL icon
259
Aflac
AFL
$63.9B
$251K 0.07%
+4,748
New +$252K
DEO icon
260
Diageo
DEO
$46.2B
$251K 0.07%
1,488
+3
+0.2% +$488
KMX icon
261
CarMax
KMX
$8.27B
$250K 0.07%
2,854
-115
-4% -$10.8K
TGNA
262
DELISTED
TEGNA Inc
TGNA
$250K 0.07%
+15,184
New +$236K
CVI icon
263
CVR Energy
CVI
$3.36B
$249K 0.07%
6,240
-1,329
-18% -$58.4K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$249K 0.07%
+1,789
New +$241K
LVS icon
265
Las Vegas Sands
LVS
$30.5B
$248K 0.07%
3,637
-1,845
-34% -$115K
NOC icon
266
Northrop Grumman
NOC
$77B
$248K 0.07%
+724
New +$255K
ARGX icon
267
argenx
ARGX
$57.4B
$247K 0.07%
+1,536
New +$208K
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$247K 0.07%
3,414
-228
-6% -$15.4K
ABBV icon
269
AbbVie
ABBV
$458B
$245K 0.07%
2,766
– –
HBAN icon
270
Huntington Bancshares
HBAN
$35.1B
$245K 0.07%
+16,416
New +$241K
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$245K 0.07%
10,731
-4,395
-29% -$96.6K
GRMN
272
Garmin
GRMN
$46.9B
$242K 0.07%
+2,489
New +$232K
NVO
273
Novo Nordisk
NVO
$216B
$242K 0.07%
+8,362
New +$232K
BRSL
274
Brightstar Lottery PLC
BRSL
$1.91B
$241K 0.07%
16,289
-7,017
-30% -$100K
XAR icon
275
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$241K 0.07%
2,212
+336
+18% +$36.3K
9 10
11
12 13

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DCM
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TLP
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DCM
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IWP
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SSP
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DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
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Personal CFO Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Personal CFO Solutions held 391 positions worth $349M, up 39% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Personal CFO Solutions deployed $83.8M of net new capital in Q4 2019, opening 104 new positions and adding to 95 existing holdings. Its largest new stake was Boeing: 61,815 shares worth $20.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF August, an estimated $3.32M trimmed.

  • Personal CFO Solutions's largest Q4 2019 buy was Boeing: 61,815 shares worth $20.1M.
  • Personal CFO Solutions added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $2.14M increase.
  • Personal CFO Solutions's biggest Q4 2019 reduction was Innovator US Equity Buffer ETF August, cutting an estimated $3.32M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2019, selling an estimated $3.96M.
  • Personal CFO Solutions's ten largest holdings make up 36% of its $349M portfolio in Q4 2019.
  • Personal CFO Solutions opened 104 new positions and closed 48 in Q4 2019.
  • Personal CFO Solutions's portfolio value rose 39% quarter-over-quarter to $349M.

Based on Personal CFO Solutions's 13F filing for Q4 2019, filed 13 Feb 2020.