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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
-17.67%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$70.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.19%
Holding
394
New
51
Increased
111
Reduced
102
Closed
119

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.64M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$12.7M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$6.32M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.56M
4
CAR icon
Avis
CAR
+$3.16M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 11.49%
2 Healthcare 9.5%
3 Financials 9.24%
4 Technology 8.72%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
276
Aurora Cannabis
ACB
$160M
– –
-193
Closed -$50K
ACWX icon
277
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-6,152
Closed -$302K
AER icon
278
AerCap
AER
$23.4B
– –
-4,200
Closed -$258K
AFL icon
279
Aflac
AFL
$63.2B
– –
-4,748
Closed -$251K
AKAM icon
280
Akamai
AKAM
$17.9B
– –
-2,572
Closed -$222K
AME icon
281
Ametek
AME
$53.9B
– –
-3,075
Closed -$306K
ARGX icon
282
argenx
ARGX
$52.9B
– –
-1,536
Closed -$247K
ARVN icon
283
Arvinas
ARVN
$517M
– –
-5,000
Closed -$205K
AVGO icon
284
Broadcom
AVGO
$1.8T
– –
-6,830
Closed -$216K
BAX icon
285
Baxter International
BAX
$11.4B
– –
-2,791
Closed -$233K
BAUG icon
286
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-31,131
Closed -$827K
BDEC icon
287
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-234,976
Closed -$6.32M
BKLN icon
288
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-9,547
Closed -$218K
BKNG icon
289
Booking.com
BKNG
$139B
– –
-8,225
Closed -$674K
BNOV icon
290
Innovator US Equity Buffer ETF November
BNOV
$209M
– –
-53,352
Closed -$1.42M
BRFS
291
DELISTED
BRF SA
BRFS
– –
-15,375
Closed -$134K
BWXT icon
292
BWX Technologies
BWXT
$15.5B
– –
-3,518
Closed -$218K
C icon
293
Citigroup
C
$216B
– –
-2,479
Closed -$223K
CABO icon
294
Cable One
CABO
$224M
– –
-153
Closed -$228K
CAR icon
295
Avis
CAR
$5.64B
– –
-97,901
Closed -$3.16M
CMG icon
296
Chipotle Mexican Grill
CMG
$42.5B
– –
-13,950
Closed -$234K
CNS icon
297
Cohen & Steers
CNS
$4.24B
– –
-3,222
Closed -$202K
CVI icon
298
CVR Energy
CVI
$3.48B
– –
-6,240
Closed -$249K
DEO icon
299
Diageo
DEO
$47.2B
– –
-1,488
Closed -$251K
DHI icon
300
D.R. Horton
DHI
$41.1B
– –
-4,956
Closed -$261K
10 11
12
13 14

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TLP
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Personal CFO Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Personal CFO Solutions held 394 positions worth $278M, down 20% from $349M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Personal CFO Solutions's Q1 2020 filing shows 51 new, 111 increased, 102 reduced and 119 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 667,974 shares worth $16.7M. The largest sale was Innovator US Equity Power Buffer ETF December, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF January: 667,974 shares worth $16.7M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $5.23M increase.
  • Personal CFO Solutions's biggest Q1 2020 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $12.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF December in Q1 2020, selling an estimated $6.32M.
  • Personal CFO Solutions's ten largest holdings make up 34% of its $278M portfolio in Q1 2020.
  • Personal CFO Solutions opened 51 new positions and closed 119 in Q1 2020.
  • Personal CFO Solutions's portfolio value fell 20% quarter-over-quarter to $278M.

Based on Personal CFO Solutions's 13F filing for Q1 2020, filed 30 Apr 2020.