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PCS

Personal CFO Solutions Portfolio holdings

AUM $692M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$37.9M
Cap. Flow
-$15.2M
Cap. Flow %
-5.07%
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 Miscellaneous 42%
2 Technology 12.33%
3 Healthcare 11%
4 Industrials 11%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
251
Eli Lilly
LLY
$1.02T
$0 ﹤0.01%
1,619
-29
-2% -$4.49K
LMT icon
252
Lockheed Martin
LMT
$121B
$0 ﹤0.01%
969
+49
+5% +$18.7K
LOW icon
253
Lowe's Companies
LOW
$115B
$0 ﹤0.01%
2,453
-193
-7% -$29.7K
CYPH
254
Cypherpunk Technologies Inc
CYPH
$261M
$0 ﹤0.01%
8,817
+1,300
+17% +$25.1K
LYG icon
255
Lloyds Banking Group
LYG
$88B
$0 ﹤0.01%
15,469
-1,720
-10% -$2.41K
MCD icon
256
McDonald's
MCD
$181B
$0 ﹤0.01%
1,916
+131
+7% +$26.9K
MDLZ icon
257
Mondelez International
MDLZ
$78.2B
$0 ﹤0.01%
5,445
+387
+8% +$21.5K
MHK icon
258
Mohawk Industries
MHK
$9.05B
$0 ﹤0.01%
2,960
-104
-3% -$9.35K
MILN
259
Global X Millennial Consumer ETF
MILN
$94.5M
$0 ﹤0.01%
+11,583
New +$350K
MKTX icon
260
MarketAxess Holdings
MKTX
$5.75B
$0 ﹤0.01%
885
– –
MMM icon
261
3M
MMM
$86.9B
$0 ﹤0.01%
2,445
+167
+7% +$22.5K
MORN icon
262
Morningstar
MORN
$7.86B
$0 ﹤0.01%
+1,348
New +$213K
MS icon
263
Morgan Stanley
MS
$342B
$0 ﹤0.01%
6,662
+2,259
+51% +$114K
MSCI icon
264
MSCI
MSCI
$41.7B
$0 ﹤0.01%
1,222
-690
-36% -$250K
MSM icon
265
MSC Industrial Direct
MSM
$6.78B
$0 ﹤0.01%
4,322
+1,565
+57% +$104K
NICE icon
266
Nice
NICE
$6.18B
$0 ﹤0.01%
2,112
+56
+3% +$11.9K
NJAN icon
267
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
– –
-69,812
Closed -$2.54M
NOC icon
268
Northrop Grumman
NOC
$73.2B
$0 ﹤0.01%
933
+73
+8% +$23.8K
NRG icon
269
NRG Energy
NRG
$25B
$0 ﹤0.01%
15,772
+2,592
+20% +$85.7K
NVG icon
270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$0 ﹤0.01%
17,120
+96
+0.6% +$1.5K
NVO
271
Novo Nordisk
NVO
$206B
$0 ﹤0.01%
8,418
+416
+5% +$13.9K
NVRI icon
272
Enviri
NVRI
$645M
$0 ﹤0.01%
20,000
– –
NVS icon
273
Novartis
NVS
$304B
$0 ﹤0.01%
4,556
+100
+2% +$8.66K
OEF icon
274
iShares S&P 100 ETF
OEF
$20.5B
$0 ﹤0.01%
1,702
-216
-11% -$33.2K
OMC icon
275
Omnicom Group
OMC
$22.7B
$0 ﹤0.01%
8,451
+1,750
+26% +$93.7K
9 10
11
12 13

Similar funds

BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Personal CFO Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Personal CFO Solutions held 361 positions worth $300M, down 11% 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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

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

  • Personal CFO Solutions's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 872,097 shares worth $23M.
  • 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 $300M portfolio in Q3 2020.
  • Personal CFO Solutions opened 48 new positions and closed 30 in Q3 2020.
  • Personal CFO Solutions's portfolio value fell 11% quarter-over-quarter to $300M.

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