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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
JPM icon
76
JPMorgan Chase
JPM
$907B
$977K 0.28%
7,007
-26
-0.4% -$3.33K
DG icon
77
Dollar General
DG
$27.7B
$975K 0.28%
6,271
-329
-5% -$52.2K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.11B
$965K 0.28%
+16,498
New +$970K
ORLY icon
79
O'Reilly Automotive
ORLY
$71.3B
$959K 0.27%
32,940
-465
-1% -$13.3K
ADP icon
80
Automatic Data Processing
ADP
$102B
$911K 0.26%
+5,356
New +$887K
PARA
81
DELISTED
Paramount Global Class B
PARA
$911K 0.26%
21,842
+9,835
+82% +$381K
SO icon
82
Southern Company
SO
$107B
$906K 0.26%
14,240
+5,592
+65% +$347K
PWB icon
83
Invesco Large Cap Growth ETF
PWB
$2.23B
$875K 0.25%
17,015
-866
-5% -$42.6K
VV icon
84
Vanguard Large-Cap ETF
VV
$52.2B
$868K 0.25%
5,870
-636
-10% -$90K
RMD icon
85
ResMed
RMD
$28.9B
$859K 0.25%
5,548
+246
+5% +$35.5K
HSCZ icon
86
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$855K 0.24%
27,454
+11,909
+77% +$361K
SNN icon
87
Smith & Nephew
SNN
$12.9B
$852K 0.24%
17,764
+12,977
+271% +$586K
KSS icon
88
Kohl's
KSS
$1.96B
$844K 0.24%
16,412
+9,107
+125% +$463K
BAUG icon
89
Innovator US Equity Buffer ETF August
BAUG
$196M
$827K 0.24%
31,131
-128,704
-81% -$3.32M
PNOV icon
90
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$818K 0.23%
+31,203
New +$810K
HPQ icon
91
HP
HPQ
$22.7B
$802K 0.23%
39,182
+17,773
+83% +$337K
OMC icon
92
Omnicom Group
OMC
$23.3B
$800K 0.23%
9,916
-393
-4% -$30.8K
ARKK icon
93
ARK Innovation ETF
ARKK
$6.15B
$790K 0.23%
15,779
+373
+2% +$17.3K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.5B
$786K 0.23%
11,326
-56
-0.5% -$3.78K
IT icon
95
Gartner
IT
$9.39B
$780K 0.22%
5,071
-154
-3% -$23.5K
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$779K 0.22%
19,087
-1,685
-8% -$66.3K
MTD icon
97
Mettler-Toledo International
MTD
$26.5B
$777K 0.22%
982
+5
+0.5% +$3.61K
GILD icon
98
Gilead Sciences
GILD
$167B
$771K 0.22%
11,863
-3,488
-23% -$227K
ALGN icon
99
Align Technology
ALGN
$12.7B
$754K 0.22%
+2,708
New +$675K
CMCSA icon
100
Comcast
CMCSA
$85B
$743K 0.21%
15,990
-11,005
-41% -$490K
2 3
4
5 6

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DCM
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TLP
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DCM
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IWP
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LS
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SSP
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DIA
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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.