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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
-17.67%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
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 Miscellaneous 47.04%
2 Industrials 11.49%
3 Healthcare 9.5%
4 Financials 9.24%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.05B
$1.19M 0.43%
26,056
+9,558
+58% +$535K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.17M 0.42%
+16,393
New +$1.33M
ZTS icon
53
Zoetis
ZTS
$31.5B
$1.12M 0.4%
9,533
-2,103
-18% -$277K
XSLV icon
54
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.12M 0.4%
33,761
+1,715
+5% +$78.1K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$1.1M 0.39%
37,285
-57,220
-61% -$1.73M
ASML icon
56
ASML
ASML
$632B
$1.09M 0.39%
4,169
-521
-11% -$148K
TSM icon
57
TSMC
TSM
$2.16T
$1.08M 0.39%
22,531
-1,790
-7% -$97.9K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.2B
$1.07M 0.39%
+7,598
New +$1.28M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.4B
$1.04M 0.37%
10,772
+433
+4% +$51.5K
JNJ icon
60
Johnson & Johnson
JNJ
$671B
$1.01M 0.36%
7,718
+187
+2% +$26.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$139B
$1M 0.36%
17,961
-12,028
-40% -$735K
GILD icon
62
Gilead Sciences
GILD
$188B
$999K 0.36%
13,369
+1,506
+13% +$104K
PMAR icon
63
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$978K 0.35%
+40,670
New +$989K
CRM icon
64
Salesforce
CRM
$218B
$961K 0.35%
6,672
+2,451
+58% +$420K
PYPL icon
65
PayPal
PYPL
$48.6B
$954K 0.34%
9,963
+807
+9% +$89.1K
CP icon
66
Canadian Pacific Kansas City
CP
$80.3B
$949K 0.34%
21,605
-1,385
-6% -$68.2K
SO icon
67
Southern Company
SO
$102B
$941K 0.34%
17,373
+3,133
+22% +$198K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$937K 0.34%
38,765
-7,193
-16% -$242K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$918K 0.33%
+25,873
New +$1.02M
NKE icon
70
Nike
NKE
$57.5B
$902K 0.32%
10,901
-1,666
-13% -$155K
IBM icon
71
IBM
IBM
$221B
$901K 0.32%
8,499
-1,545
-15% -$195K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80B
$891K 0.32%
16,666
+5,340
+47% +$339K
HYLB icon
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$856K 0.31%
24,275
+13,667
+129% +$528K
XOM icon
74
ExxonMobil
XOM
$667B
$854K 0.31%
22,494
+5,940
+36% +$328K
NOW icon
75
ServiceNow
NOW
$151B
$840K 0.3%
14,655
+4,585
+46% +$287K
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 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 Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • 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.