Personal CFO Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$23M |
| 2 |
Innovator US Equity Buffer ETF September
BSEP
|
+$8.04M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$3.31M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$2.82M |
| 5 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$20.2M |
| 2 |
Chubb
CB
|
+$8.22M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.55M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.53M |
| 5 |
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% |
Similar funds
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.