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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
QRVO icon
351
Qorvo
QRVO
$7.63B
– –
-2,560
Closed -$297K
RCL icon
352
Royal Caribbean
RCL
$78.7B
– –
-1,610
Closed -$215K
RTX icon
353
RTX Corp
RTX
$287B
– –
-3,270
Closed -$308K
SBGI icon
354
Sinclair Inc
SBGI
$974M
– –
-7,769
Closed -$256K
SJM icon
355
J.M. Smucker
SJM
$12.6B
– –
-2,643
Closed -$272K
SNX icon
356
TD Synnex
SNX
$19.4B
– –
-3,318
Closed -$214K
SON icon
357
Sonoco
SON
$5.76B
– –
-4,321
Closed -$264K
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-7,012
Closed -$309K
SPLV icon
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-10,662
Closed -$622K
SPOT icon
360
Spotify
SPOT
$99.2B
– –
-1,537
Closed -$229K
STE icon
361
Steris
STE
$20.9B
– –
-4,589
Closed -$698K
STLD icon
362
Steel Dynamics
STLD
$35.6B
– –
-9,027
Closed -$304K
STX icon
363
Seagate
STX
$193B
– –
-5,403
Closed -$318K
TAP icon
364
Molson Coors Class B
TAP
$7.68B
– –
-6,035
Closed -$322K
TGNA
365
DELISTED
TEGNA Inc
TGNA
– –
-15,184
Closed -$250K
TGT icon
366
Target
TGT
$62.1B
– –
-2,488
Closed -$329K
TPR icon
367
Tapestry
TPR
$28.8B
– –
-9,488
Closed -$253K
TROW icon
368
T. Rowe Price
TROW
$25B
– –
-2,112
Closed -$257K
TTEK icon
369
Tetra Tech
TTEK
$8.23B
– –
-12,320
Closed -$212K
VBK icon
370
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,043
Closed -$207K
VLO icon
371
Valero Energy
VLO
$89.8B
– –
-3,080
Closed -$286K
VOX icon
372
Vanguard Communication Services ETF
VOX
$5.53B
– –
-14,312
Closed -$1.34M
VTR icon
373
Ventas
VTR
$48.9B
– –
-3,942
Closed -$228K
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,688
Closed -$205K
WNS
375
DELISTED
WNS Holdings
WNS
– –
-4,122
Closed -$273K
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.