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PCS

Personal CFO Solutions Portfolio holdings

AUM $692M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow %
97.99%
Top 10 Hldgs %
30.26%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.59M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.4M
5
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.33%
2 Financials 15.1%
3 Technology 8.26%
4 Healthcare 7.52%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.16T
$1.16M 0.46%
+24,996
New +$1.07M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.15M 0.46%
+25,600
New +$1.16M
WDC icon
53
Western Digital
WDC
$159B
$1.13M 0.45%
+24,831
New +$1.06M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.12M 0.44%
+13,166
New +$1.12M
JNJ icon
55
Johnson & Johnson
JNJ
$671B
$1.08M 0.43%
+7,542
New +$994K
GILD icon
56
Gilead Sciences
GILD
$188B
$1.08M 0.43%
+15,351
New +$1M
DG icon
57
Dollar General
DG
$29B
$1.05M 0.42%
+6,600
New +$955K
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.04M 0.42%
+41,852
New +$1.05M
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.02M 0.41%
+28,454
New +$996K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$999K 0.4%
+24,817
New +$1.02M
BOCT icon
61
Innovator US Equity Buffer ETF October
BOCT
$292M
$988K 0.39%
+39,742
New +$994K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.7B
$982K 0.39%
+7,655
New +$973K
PYPL icon
63
PayPal
PYPL
$48.6B
$975K 0.39%
+9,404
New +$1.04M
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$953K 0.38%
+26,259
New +$939K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.4B
$919K 0.37%
+9,851
New +$894K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$912K 0.36%
+11,756
New +$910K
OMC icon
67
Omnicom Group
OMC
$23.2B
$912K 0.36%
+10,309
New +$819K
ORLY icon
68
O'Reilly Automotive
ORLY
$70.7B
$891K 0.35%
+33,405
New +$863K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$887K 0.35%
+6,506
New +$883K
HDB icon
70
HDFC Bank
HDB
$120B
$880K 0.35%
+30,852
New +$878K
IGPT icon
71
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$871K 0.35%
+28,083
New +$915K
PWB icon
72
Invesco Large Cap Growth ETF
PWB
$2.42B
$864K 0.34%
+17,881
New +$875K
KMB icon
73
Kimberly-Clark
KMB
$35.9B
$851K 0.34%
+5,959
New +$819K
JPM icon
74
JPMorgan Chase
JPM
$962B
$828K 0.33%
+7,033
New +$795K
ORCL icon
75
Oracle
ORCL
$444B
$809K 0.32%
+14,639
New +$809K
1 2
3
4 5

Similar funds

BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Personal CFO Solutions's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Personal CFO Solutions, which disclosed 287 positions worth $251M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Chubb: 159,908 shares worth $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Financials and Technology.

  • Personal CFO Solutions's largest Q3 2019 buy was Chubb: 159,908 shares worth $25.7M.
  • Personal CFO Solutions's ten largest holdings make up 30% of its $251M portfolio in Q3 2019.
  • Personal CFO Solutions disclosed 287 positions in Q3 2019, its first 13F filing on record.

Based on Personal CFO Solutions's 13F filing for Q3 2019, filed 13 Nov 2019.