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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
AMZN icon
26
Amazon
AMZN
$2.66T
$2.54M 0.91%
26,080
+2,720
+12% +$263K
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.39M 0.86%
81,471
-13,221
-14% -$524K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$2.3M 0.83%
13,791
+1,066
+8% +$209K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.07M 0.74%
20,843
+11,864
+132% +$1.48M
NJAN icon
30
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$2.06M 0.74%
+62,401
New +$2.16M
GLD icon
31
SPDR Gold Trust
GLD
$130B
$2.04M 0.73%
+13,775
New +$2.05M
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.98M 0.71%
73,720
-4,554
-6% -$143K
BFEB icon
33
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.9M 0.68%
+90,975
New +$2.08M
ACN icon
34
Accenture
ACN
$87.9B
$1.83M 0.66%
11,232
-137
-1% -$26.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$1.78M 0.64%
9,353
-5,526
-37% -$1.17M
ADBE icon
36
Adobe
ADBE
$94.3B
$1.72M 0.62%
5,389
+63
+1% +$21.5K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.66M 0.59%
+79,618
New +$2.1M
V icon
38
Visa
V
$682B
$1.59M 0.57%
9,886
-1,988
-17% -$374K
ABT icon
39
Abbott
ABT
$175B
$1.59M 0.57%
20,096
+8,406
+72% +$701K
MCK icon
40
McKesson
MCK
$98.5B
$1.57M 0.56%
11,612
-123
-1% -$18K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.56M 0.56%
16,501
+4,615
+39% +$484K
T icon
42
AT&T
T
$152B
$1.48M 0.53%
67,331
+19,787
+42% +$541K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.48M 0.53%
28,000
– –
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$10B
$1.47M 0.53%
64,300
-6,000
-9% -$179K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.38M 0.5%
33,484
+6,460
+24% +$305K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.48%
7,242
+1,271
+21% +$270K
LHX icon
47
L3Harris
LHX
$52.5B
$1.31M 0.47%
7,291
+557
+8% +$114K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.25M 0.45%
16,283
-2,512
-13% -$212K
MA icon
49
Mastercard
MA
$480B
$1.24M 0.44%
5,126
+5
+0.1% +$1.49K
GD icon
50
General Dynamics
GD
$99.7B
$1.24M 0.44%
9,333
+1,344
+17% +$223K
1
2
3 4 5

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DCM
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TLP
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DCM
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IWP
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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.