We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$300K
AUM Growth
-$338M
Cap. Flow
-$15.2M
Cap. Flow %
-5,067.35%
Top 10 Hldgs %
34.67%
Holding
361
New
48
Increased
125
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$8.04M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.31M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.82M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.71M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$20.2M
2
CB icon
Chubb
CB
+$8.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.55M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.53M
5
FNCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJAN icon
26
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$3K 1%
133,650
-983
-0.7% -$23.5K
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$3K 1%
123,847
-985
-0.8% -$25.4K
NJUL icon
28
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$3K 1%
+64,296
New +$2.71M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3K 1%
7,914
+267
+3% +$88.5K
ABT icon
30
Abbott
ABT
$175B
$2K 0.67%
20,650
+63
+0.3% +$6.39K
ARKW icon
31
ARK Web x.0 ETF
ARKW
$1.64B
$2K 0.67%
15,065
+10,826
+255% +$1.1M
ASML icon
32
ASML
ASML
$671B
$2K 0.67%
4,207
+46
+1% +$17.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2K 0.67%
7,105
-68
-0.9% -$13.9K
CRM icon
34
Salesforce
CRM
$140B
$2K 0.67%
6,437
-168
-3% -$36.8K
FBND icon
35
Fidelity Total Bond ETF
FBND
$26.9B
$2K 0.67%
28,207
-2,791
-9% -$153K
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10B
$2K 0.67%
67,780
+1,040
+2% +$29.2K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2K 0.67%
20,752
+17,548
+548% +$1.48M
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$2K 0.67%
12,306
+3,132
+34% +$463K
MA icon
39
Mastercard
MA
$480B
$2K 0.67%
5,647
+95
+2% +$30.9K
MCK icon
40
McKesson
MCK
$98.5B
$2K 0.67%
11,553
-102
-0.9% -$15.5K
MELI icon
41
Mercado Libre
MELI
$92B
$2K 0.67%
1,740
+24
+1% +$26K
PYPL icon
42
PayPal
PYPL
$49.9B
$2K 0.67%
8,991
-1,121
-11% -$211K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2K 0.67%
18,335
-32,746
-64% -$2.83M
T icon
44
AT&T
T
$152B
$2K 0.67%
77,902
-4,494
-5% -$100K
TSM icon
45
TSMC
TSM
$2.07T
$2K 0.67%
22,247
-628
-3% -$47.7K
V icon
46
Visa
V
$682B
$2K 0.67%
11,005
-84
-0.8% -$16.8K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2K 0.67%
28,000
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80B
$2K 0.67%
24,339
+2,534
+12% +$208K
ZTS icon
49
Zoetis
ZTS
$32.1B
$2K 0.67%
10,099
+79
+0.8% +$12.1K
AADR icon
50
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$1K 0.33%
14,409
-580
-4% -$32.7K
1
2
3 4 5

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

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.