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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
DINO icon
301
HF Sinclair
DINO
$15.9B
– –
-12,493
Closed -$633K
DLS icon
302
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-2,910
Closed -$207K
DXJ icon
303
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-6,267
Closed -$337K
EHC icon
304
Encompass Health
EHC
$11.2B
– –
-4,058
Closed -$224K
EMR icon
305
Emerson Electric
EMR
$82.9B
– –
-3,500
Closed -$267K
ENB icon
306
Enbridge
ENB
$124B
– –
-5,406
Closed -$215K
ENSG icon
307
The Ensign Group
ENSG
$10.1B
– –
-4,534
Closed -$206K
EPP icon
308
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-8,608
Closed -$399K
ETN icon
309
Eaton
ETN
$157B
– –
-2,998
Closed -$280K
EWJ icon
310
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-6,532
Closed -$387K
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,789
Closed -$249K
FENY icon
312
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-188,705
Closed -$3.02M
FISV
313
Fiserv Inc
FISV
$27.2B
– –
-2,240
Closed -$259K
FIDU icon
314
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-132,308
Closed -$5.56M
FLO icon
315
Flowers Foods
FLO
$1.64B
– –
-11,933
Closed -$256K
FMAT icon
316
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-37,919
Closed -$1.3M
FNB icon
317
FNB Corp
FNB
$6.78B
– –
-18,806
Closed -$236K
FNF icon
318
Fidelity National Financial
FNF
$13.9B
– –
-6,848
Closed -$298K
GRMN
319
Garmin
GRMN
$46.9B
– –
-2,489
Closed -$242K
HACK icon
320
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-13,457
Closed -$559K
HAL icon
321
Halliburton
HAL
$27.9B
– –
-11,342
Closed -$275K
HBAN icon
322
Huntington Bancshares
HBAN
$35.1B
– –
-16,416
Closed -$245K
HWM icon
323
Howmet Aerospace
HWM
$116B
– –
-9,755
Closed -$230K
BRSL
324
Brightstar Lottery PLC
BRSL
$1.91B
– –
-16,289
Closed -$241K
INCY icon
325
Incyte
INCY
$23.5B
– –
-7,500
Closed -$655K
11 12
13
14 15

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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.