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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
+6.81%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$98.1M
Cap. Flow
+$83.8M
Cap. Flow %
24%
Top 10 Hldgs %
35.55%
Holding
391
New
104
Increased
95
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.9M
2
ITT icon
ITT
ITT
+$18.7M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$13.3M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$6.26M
5
AAPL icon
Apple
AAPL
+$5M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.96M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$3.32M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.74M
4
CB icon
Chubb
CB
+$2.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Financials 10.75%
3 Technology 7.86%
4 Healthcare 7.54%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$87.9B
$2.39M 0.68%
11,369
-326
-3% -$63.5K
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$10B
$2.28M 0.65%
70,300
+27,700
+65% +$861K
V icon
28
Visa
V
$682B
$2.23M 0.64%
11,874
-335
-3% -$60.4K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.21M 0.63%
38,168
+26,706
+233% +$1.55M
AMZN icon
30
Amazon
AMZN
$2.66T
$2.16M 0.62%
+23,360
New +$2.07M
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$1.92M 0.55%
29,989
-4,317
-13% -$247K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.76M 0.5%
45,958
+19,699
+75% +$729K
ADBE icon
33
Adobe
ADBE
$94.3B
$1.75M 0.5%
5,326
-315
-6% -$92.7K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.69M 0.48%
18,795
-215
-1% -$18.7K
XSLV icon
35
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.64M 0.47%
32,046
+22,420
+233% +$1.12M
MCK icon
36
McKesson
MCK
$98.5B
$1.62M 0.47%
11,735
-41
-0.3% -$5.79K
ZTS icon
37
Zoetis
ZTS
$32.1B
$1.54M 0.44%
11,636
-749
-6% -$93.1K
MA icon
38
Mastercard
MA
$480B
$1.53M 0.44%
5,121
-405
-7% -$114K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.5M 0.43%
28,000
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.45M 0.41%
31,574
-1,644
-5% -$70.4K
BNOV icon
41
Innovator US Equity Buffer ETF November
BNOV
$209M
$1.42M 0.41%
+53,352
New +$1.4M
TSM icon
42
TSMC
TSM
$2.07T
$1.41M 0.4%
24,321
-675
-3% -$35.8K
GD icon
43
General Dynamics
GD
$99.7B
$1.41M 0.4%
7,989
– –
T icon
44
AT&T
T
$152B
$1.4M 0.4%
47,544
-325
-0.7% -$9.38K
ASML icon
45
ASML
ASML
$671B
$1.38M 0.4%
4,690
-351
-7% -$94.8K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.36M 0.39%
44,345
-2,243
-5% -$65.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.39%
+5,971
New +$1.3M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$1.34M 0.39%
10,339
+524
+5% +$65.2K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.78B
$1.34M 0.39%
14,312
-726
-5% -$65.6K
LHX icon
50
L3Harris
LHX
$52.5B
$1.33M 0.38%
6,734
– –
1
2
3 4 5

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TLP
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IWP
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Personal CFO Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Personal CFO Solutions held 391 positions worth $349M, up 39% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Personal CFO Solutions deployed $83.8M of net new capital in Q4 2019, opening 104 new positions and adding to 95 existing holdings. Its largest new stake was Boeing: 61,815 shares worth $20.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF August, an estimated $3.32M trimmed.

  • Personal CFO Solutions's largest Q4 2019 buy was Boeing: 61,815 shares worth $20.1M.
  • Personal CFO Solutions added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $2.14M increase.
  • Personal CFO Solutions's biggest Q4 2019 reduction was Innovator US Equity Buffer ETF August, cutting an estimated $3.32M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2019, selling an estimated $3.96M.
  • Personal CFO Solutions's ten largest holdings make up 36% of its $349M portfolio in Q4 2019.
  • Personal CFO Solutions opened 104 new positions and closed 48 in Q4 2019.
  • Personal CFO Solutions's portfolio value rose 39% quarter-over-quarter to $349M.

Based on Personal CFO Solutions's 13F filing for Q4 2019, filed 13 Feb 2020.