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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.32M 0.38%
40,800
-2,104
-5% -$66.8K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.31M 0.37%
27,024
+1,424
+6% +$66K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.3M 0.37%
11,886
+201
+2% +$21.8K
FMAT icon
54
Fidelity MSCI Materials Index ETF
FMAT
$583M
$1.3M 0.37%
37,919
-1,866
-5% -$61.6K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.3M 0.37%
20,734
-1,044
-5% -$63.5K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.3M 0.37%
20,614
-1,044
-5% -$64.3K
IBM icon
57
IBM
IBM
$200B
$1.29M 0.37%
10,044
+309
+3% +$40.2K
NKE icon
58
Nike
NKE
$64.9B
$1.27M 0.36%
12,567
-22
-0.2% -$2.07K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.26M 0.36%
32,596
-1,661
-5% -$64.3K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.23M 0.35%
8,979
+1,324
+17% +$175K
CP icon
61
Canadian Pacific Kansas City
CP
$83.2B
$1.17M 0.34%
+22,990
New +$1.08M
XOM icon
62
ExxonMobil
XOM
$611B
$1.16M 0.33%
16,554
-5,812
-26% -$402K
CVX icon
63
Chevron
CVX
$373B
$1.15M 0.33%
9,480
+144
+2% +$17K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.1M 0.31%
29,054
+600
+2% +$22K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$1.1M 0.31%
7,531
-11
-0.1% -$1.49K
SHOP icon
66
Shopify
SHOP
$160B
$1.09M 0.31%
+27,450
New +$928K
IBUY icon
67
Amplify Online Retail ETF
IBUY
$110M
$1.08M 0.31%
+21,017
New +$1.02M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.31%
12,727
+971
+8% +$78.1K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.02M 0.29%
12,042
-1,124
-9% -$95.2K
REGL icon
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.01M 0.29%
16,847
+7,337
+77% +$433K
ABT icon
71
Abbott
ABT
$175B
$1.01M 0.29%
+11,690
New +$979K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.6B
$1.01M 0.29%
10,922
+1,071
+11% +$99.2K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$1M 0.29%
22,820
+4,236
+23% +$177K
PYPL icon
74
PayPal
PYPL
$49.9B
$989K 0.28%
9,156
-248
-3% -$25.8K
HDB icon
75
HDFC Bank
HDB
$135B
$980K 0.28%
31,008
+156
+0.5% +$4.75K
1 2
3
4 5

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TLP
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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.