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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
– –
-10,731
Closed -$245K
IVOG icon
327
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-3,600
Closed -$264K
KMX icon
328
CarMax
KMX
$7.93B
– –
-2,854
Closed -$250K
LEG icon
329
Leggett & Platt
LEG
$1.46B
– –
-4,419
Closed -$224K
LVS icon
330
Las Vegas Sands
LVS
$30.4B
– –
-3,637
Closed -$248K
M icon
331
Macy's
M
$6.13B
– –
-19,777
Closed -$333K
MILN
332
Global X Millennial Consumer ETF
MILN
$98.9M
– –
-10,895
Closed -$282K
MPC icon
333
Marathon Petroleum
MPC
$92.1B
– –
-4,442
Closed -$274K
MSM icon
334
MSC Industrial Direct
MSM
$6.93B
– –
-5,678
Closed -$443K
NIO icon
335
NIO
NIO
$12.1B
– –
-10,000
Closed -$40K
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-29,054
Closed -$1.1M
NUE icon
337
Nucor
NUE
$52.5B
– –
-5,799
Closed -$323K
NVT icon
338
nVent Electric
NVT
$25B
– –
-10,166
Closed -$257K
NWL icon
339
Newell Brands
NWL
$2.18B
– –
-14,614
Closed -$281K
NXPI icon
340
NXP Semiconductors
NXPI
$67.5B
– –
-1,600
Closed -$204K
O icon
341
Realty Income
O
$60.8B
– –
-3,268
Closed -$233K
ORLY icon
342
O'Reilly Automotive
ORLY
$70.1B
– –
-32,940
Closed -$959K
OVV icon
343
Ovintiv
OVV
$16.2B
– –
-2,128
Closed -$50K
OZK icon
344
Bank OZK
OZK
$5.61B
– –
-6,613
Closed -$202K
PFG icon
345
Principal Financial Group
PFG
$24.2B
– –
-5,592
Closed -$305K
PKG icon
346
Packaging Corp of America
PKG
$20.4B
– –
-2,460
Closed -$272K
PLD icon
347
Prologis
PLD
$138B
– –
-4,080
Closed -$363K
PSX icon
348
Phillips 66
PSX
$83.7B
– –
-2,453
Closed -$273K
PWB icon
349
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-17,015
Closed -$875K
PZA icon
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-25,000
Closed -$662K
12 13
14
15 16

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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.