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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
ASML icon
51
ASML
ASML
$671B
$1.53M 0.45%
4,161
-8
-0.2% -$2.51K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.52M 0.45%
30,048
+3,992
+15% +$197K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.52M 0.45%
28,000
– –
ADSK icon
54
Autodesk
ADSK
$46.1B
$1.44M 0.43%
6,011
+1,756
+41% +$345K
GD icon
55
General Dynamics
GD
$99.7B
$1.43M 0.42%
9,568
+235
+3% +$33.2K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.43M 0.42%
22,992
-36,307
-61% -$2.26M
ZTS icon
57
Zoetis
ZTS
$32.1B
$1.37M 0.41%
10,020
+487
+5% +$63.6K
XSLV icon
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.36M 0.4%
40,072
+6,311
+19% +$210K
TSM icon
59
TSMC
TSM
$2.07T
$1.3M 0.38%
22,875
+344
+2% +$18.1K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$1.29M 0.38%
9,174
+1,456
+19% +$212K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.38%
7,173
-69
-1% -$12.6K
IBUY icon
62
Amplify Online Retail ETF
IBUY
$110M
$1.26M 0.37%
17,923
+4,874
+37% +$287K
LHX icon
63
L3Harris
LHX
$52.5B
$1.24M 0.37%
7,300
+9
+0.1% +$1.69K
CRM icon
64
Salesforce
CRM
$140B
$1.24M 0.37%
6,605
-67
-1% -$11.3K
NOW icon
65
ServiceNow
NOW
$106B
$1.22M 0.36%
15,040
+385
+3% +$27.2K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.21M 0.36%
42,603
+3,838
+10% +$104K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.19M 0.35%
22,944
-10,540
-31% -$505K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.15M 0.34%
44,356
-78,500
-64% -$2.03M
EBAY icon
69
eBay
EBAY
$49.8B
$1.13M 0.33%
21,536
+6,042
+39% +$255K
BJAN icon
70
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.12M 0.33%
39,530
+19,275
+95% +$525K
XOM icon
71
ExxonMobil
XOM
$611B
$1.09M 0.32%
24,367
+1,873
+8% +$84K
RMD icon
72
ResMed
RMD
$28.9B
$1.08M 0.32%
5,614
+45
+0.8% +$7.36K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$70.9B
$1.07M 0.32%
1,716
+11
+0.6% +$6.24K
DG icon
74
Dollar General
DG
$27.7B
$1.04M 0.31%
5,481
+590
+12% +$107K
IBM icon
75
IBM
IBM
$200B
$1.03M 0.31%
8,950
+451
+5% +$52.4K
1 2
3
4 5

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TLP
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IWP
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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.