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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$122B
$0 ﹤0.01%
882
+149
+20% +$41.1K
VSTM icon
327
Verastem
VSTM
$505M
$0 ﹤0.01%
2,500
– –
VTI icon
328
Vanguard Total Stock Market ETF
VTI
$657B
$0 ﹤0.01%
1,295
– –
VTR icon
329
Ventas
VTR
$46.8B
$0 ﹤0.01%
4,955
-565
-10% -$22.6K
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$0 ﹤0.01%
8,324
-2,406
-22% -$105K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
8,040
-191
-2% -$7.47K
WBD icon
332
Warner Bros
WBD
$64.8B
$0 ﹤0.01%
16,114
-417
-3% -$9.11K
WDAY icon
333
Workday
WDAY
$36.4B
$0 ﹤0.01%
2,211
+156
+8% +$30.9K
WELL icon
334
Welltower
WELL
$173B
$0 ﹤0.01%
4,795
-465
-9% -$25.5K
WFC icon
335
Wells Fargo
WFC
$261B
– –
-8,233
Closed -$211K
WRB icon
336
W.R. Berkley
WRB
$27.1B
$0 ﹤0.01%
15,712
+2,050
+15% +$56.2K
XRX icon
337
Xerox
XRX
$341M
$0 ﹤0.01%
13,598
-423
-3% -$7.41K
XSLV icon
338
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-40,072
Closed -$1.36M
XYL icon
339
Xylem
XYL
$28.7B
$0 ﹤0.01%
4,617
-14
-0.3% -$1.09K
ZM icon
340
Zoom
ZM
$26.7B
$0 ﹤0.01%
+663
New +$212K
ZTO icon
341
ZTO Express
ZTO
$18.4B
$0 ﹤0.01%
8,769
+258
+3% +$8.8K
RNTX
342
Rein Therapeutics
RNTX
$72.2M
$0 ﹤0.01%
1,675
-694
-29% -$16.3K
EVA
343
DELISTED
Enviva Inc.
EVA
$0 ﹤0.01%
8,000
– –
TRVN
344
DELISTED
Trevena, Inc.
TRVN
– –
-43
Closed -$41K
BKI
345
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
3,034
+68
+2% +$5.36K
ISEE
346
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
12,000
+500
+4% +$2.38K
ABB
347
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
+8,852
New +$226K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
1,495
+6
+0.4% +$857
EVFM
349
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
859
– –
PBCT
350
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+11,824
New +$128K
11 12 13
14
15

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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.