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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
SLV icon
301
iShares Silver Trust
SLV
$28.1B
$0 ﹤0.01%
23,000
– –
SPDW icon
302
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$0 ﹤0.01%
9,900
-765
-7% -$22.3K
SPG icon
303
Simon Property Group
SPG
$74.5B
$0 ﹤0.01%
4,254
-62
-1% -$4.07K
SPTI icon
304
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-106,234
Closed -$3.53M
SPXS icon
305
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$0 ﹤0.01%
150
– –
SPXU icon
306
ProShares UltraPro Short S&P 500
SPXU
$436M
$0 ﹤0.01%
131
-69
-35% -$64.9K
STX icon
307
Seagate
STX
$193B
$0 ﹤0.01%
+4,936
New +$232K
SUB icon
308
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$0 ﹤0.01%
+3,080
New +$333K
SWAN icon
309
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$0 ﹤0.01%
+7,000
New +$222K
TAL icon
310
TAL Education Group
TAL
$5.71B
$0 ﹤0.01%
4,766
+76
+2% +$5.73K
TDOC icon
311
Teladoc Health
TDOC
$1.58B
$0 ﹤0.01%
1,236
+133
+12% +$28.2K
TGT icon
312
Target
TGT
$62.1B
$0 ﹤0.01%
1,554
-187
-11% -$25.7K
TMO icon
313
Thermo Fisher Scientific
TMO
$211B
$0 ﹤0.01%
+473
New +$195K
TTEK icon
314
Tetra Tech
TTEK
$8.23B
$0 ﹤0.01%
14,280
-80
-0.6% -$1.42K
TXN icon
315
Texas Instruments
TXN
$255B
$0 ﹤0.01%
2,367
+64
+3% +$8.7K
UMC icon
316
United Microelectronic
UMC
$48.9B
$0 ﹤0.01%
13,242
– –
UNP icon
317
Union Pacific
UNP
$183B
$0 ﹤0.01%
1,412
+79
+6% +$14.7K
UPS icon
318
United Parcel Service
UPS
$97.6B
$0 ﹤0.01%
+2,310
New +$336K
USHY icon
319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$0 ﹤0.01%
+7,537
New +$298K
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,497
Closed -$212K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$0 ﹤0.01%
2,549
– –
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$30B
$0 ﹤0.01%
8,689
-1,164
-12% -$62.2K
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-22,992
Closed -$1.43M
VO icon
324
Vanguard Mid-Cap ETF
VO
$106B
$0 ﹤0.01%
6,292
-340
-5% -$14.8K
VOO icon
325
Vanguard S&P 500 ETF
VOO
$968B
$0 ﹤0.01%
1,481
+32
+2% +$9.75K
11 12
13
14 15

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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
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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.