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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
+22.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$59.5M
Cap. Flow
+$8.45M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.09%
Holding
359
New
84
Increased
133
Reduced
80
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.77M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 12.1%
2 Technology 10.71%
3 Healthcare 10.34%
4 Financials 9.36%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.88M 0.85%
87,019
+5,548
+7% +$179K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.88M 0.85%
+55,116
New +$2.59M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.82M 0.83%
+52,182
New +$2.68M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.81M 0.83%
+28,052
New +$2.77M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.81M 0.83%
+43,932
New +$2.59M
ADBE icon
31
Adobe
ADBE
$94.3B
$2.56M 0.76%
5,890
+501
+9% +$186K
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$2.54M 0.75%
69,812
+7,411
+12% +$262K
ACN icon
33
Accenture
ACN
$87.9B
$2.48M 0.74%
11,569
+337
+3% +$63.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.36M 0.7%
7,647
-47,555
-86% -$13.9M
BFEB icon
35
Innovator US Equity Buffer ETF February
BFEB
$253M
$2.22M 0.66%
92,799
+1,824
+2% +$41.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$2.18M 0.65%
8,819
-534
-6% -$120K
V icon
37
Visa
V
$682B
$2.14M 0.63%
11,089
+1,203
+12% +$220K
FREL icon
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.02M 0.6%
86,447
+6,829
+9% +$154K
ABT icon
39
Abbott
ABT
$175B
$1.88M 0.56%
20,587
+491
+2% +$44.4K
T icon
40
AT&T
T
$152B
$1.88M 0.56%
82,396
+15,065
+22% +$343K
FDVV icon
41
Fidelity High Dividend ETF
FDVV
$10B
$1.81M 0.53%
66,740
+2,440
+4% +$63.2K
MCK icon
42
McKesson
MCK
$98.5B
$1.79M 0.53%
11,655
+43
+0.4% +$6.21K
PYPL icon
43
PayPal
PYPL
$49.9B
$1.76M 0.52%
10,112
+149
+1% +$20.6K
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.75M 0.52%
+62,151
New +$1.67M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80B
$1.72M 0.51%
21,805
-15,415
-41% -$1.2M
MELI icon
46
Mercado Libre
MELI
$92B
$1.69M 0.5%
1,716
+284
+20% +$213K
FBND icon
47
Fidelity Total Bond ETF
FBND
$26.9B
$1.67M 0.49%
30,998
+25,866
+504% +$1.38M
SHOP icon
48
Shopify
SHOP
$160B
$1.64M 0.49%
17,320
+210
+1% +$14.6K
MA icon
49
Mastercard
MA
$480B
$1.64M 0.49%
5,552
+426
+8% +$120K
LULU icon
50
lululemon athletica
LULU
$13.2B
$1.61M 0.48%
5,148
+2,221
+76% +$568K
1
2
3 4 5

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Personal CFO Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Personal CFO Solutions held 359 positions worth $338M, up 21% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions's Q2 2020 filing shows 84 new, 133 increased, 80 reduced and 46 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 29,098 shares worth $3.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Personal CFO Solutions's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 29,098 shares worth $3.55M.
  • Personal CFO Solutions added most to iShares Russell 2000 ETF in Q2 2020, an estimated $11.5M increase.
  • Personal CFO Solutions's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Personal CFO Solutions fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $2.81M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $338M portfolio in Q2 2020.
  • Personal CFO Solutions opened 84 new positions and closed 46 in Q2 2020.
  • Personal CFO Solutions's portfolio value rose 21% quarter-over-quarter to $338M.

Based on Personal CFO Solutions's 13F filing for Q2 2020, filed 3 Aug 2020.