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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
+7.14%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$37.9M
Cap. Flow
-$15.2M
Cap. Flow %
-5.07%
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 Miscellaneous 42%
2 Technology 12.33%
3 Healthcare 11%
4 Industrials 11%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
51
Acadia Pharmaceuticals
ACAD
$4.83B
$1M 0.33%
21,800
+1,000
+5% +$43.2K
ADSK icon
52
Autodesk
ADSK
$45.5B
$1M 0.33%
6,029
+18
+0.3% +$4.28K
ALC icon
53
Alcon
ALC
$34.1B
$1M 0.33%
15,155
+113
+0.8% +$6.65K
ALGN icon
54
Align Technology
ALGN
$11.3B
$1M 0.33%
2,150
-575
-21% -$176K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1M 0.33%
+44,775
New +$1.34M
AON icon
56
Aon
AON
$68.5B
$1M 0.33%
+3,502
New +$699K
ARKF icon
57
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$1M 0.33%
26,500
+18,500
+231% +$687K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.44B
$1M 0.33%
15,633
+4,638
+42% +$397K
BABA icon
59
Alibaba
BABA
$281B
$1M 0.33%
2,462
+153
+7% +$40.3K
BBY icon
60
Best Buy
BBY
$19B
$1M 0.33%
5,355
-14
-0.3% -$1.43K
BIIB icon
61
Biogen
BIIB
$32.6B
$1M 0.33%
2,266
-75
-3% -$20.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$1M 0.33%
15,324
+1,580
+11% +$95.1K
BWA icon
63
BorgWarner
BWA
$13.8B
$1M 0.33%
14,691
-404
-3% -$13.9K
CMCSA icon
64
Comcast
CMCSA
$94B
$1M 0.33%
20,486
+2,568
+14% +$112K
CMI icon
65
Cummins
CMI
$77.2B
$1M 0.33%
3,146
+471
+18% +$93.8K
COR icon
66
Cencora
COR
$63.2B
$1M 0.33%
5,894
-111
-2% -$11K
CSCO icon
67
Cisco
CSCO
$431B
$1M 0.33%
16,221
+1,283
+9% +$55.9K
CVX icon
68
Chevron
CVX
$409B
$1M 0.33%
13,776
+5,623
+69% +$473K
DG icon
69
Dollar General
DG
$29.4B
$1M 0.33%
5,474
-7
-0.1% -$1.38K
DVA icon
70
DaVita
DVA
$11.7B
$1M 0.33%
9,901
-252
-2% -$21.5K
EBAY icon
71
eBay
EBAY
$46B
$1M 0.33%
20,746
-790
-4% -$43.5K
EJAN icon
72
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$1M 0.33%
29,697
-252
-0.8% -$6.8K
EMN icon
73
Eastman Chemical
EMN
$8.14B
$1M 0.33%
7,221
+991
+16% +$74.7K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$1M 0.33%
51,597
-34,850
-40% -$833K
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1M 0.33%
+29,527
New +$1.13M
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 2020 Portfolio in Review

As of Q3 2020, Personal CFO Solutions held 361 positions worth $300M, down 11% 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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Innovator US Equity Power Buffer ETF September worth $23M.

  • Personal CFO Solutions's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 872,097 shares worth $23M.
  • 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 $300M portfolio in Q3 2020.
  • Personal CFO Solutions opened 48 new positions and closed 30 in Q3 2020.
  • Personal CFO Solutions's portfolio value fell 11% quarter-over-quarter to $300M.

Based on Personal CFO Solutions's 13F filing for Q3 2020, filed 2 Nov 2020.