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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
-17.67%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
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 Industrials 11.49%
2 Healthcare 9.5%
3 Financials 9.24%
4 Technology 8.72%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AADR icon
76
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$835K 0.3%
20,711
+16,748
+423% +$846K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$70.9B
$833K 0.3%
1,705
+122
+8% +$50.3K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.6B
$824K 0.3%
11,794
+872
+8% +$76.6K
BMAR icon
79
Innovator US Equity Buffer ETF March
BMAR
$249M
$821K 0.29%
+34,809
New +$831K
RMD icon
80
ResMed
RMD
$28.9B
$820K 0.29%
5,569
+21
+0.4% +$3.35K
DVA icon
81
DaVita
DVA
$15.2B
$770K 0.28%
10,130
+2,449
+32% +$193K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$760K 0.27%
26,425
+9,335
+55% +$347K
ACAD icon
83
Acadia Pharmaceuticals
ACAD
$4.38B
$748K 0.27%
17,700
+8,100
+84% +$334K
DG icon
84
Dollar General
DG
$27.7B
$739K 0.27%
4,891
-1,380
-22% -$213K
ADP icon
85
Automatic Data Processing
ADP
$102B
$731K 0.26%
5,348
-8
-0.1% -$1.29K
REGL icon
86
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$720K 0.26%
16,000
-847
-5% -$46.8K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.7B
$713K 0.26%
+4,509
New +$895K
SHOP icon
88
Shopify
SHOP
$160B
$713K 0.26%
17,110
-10,340
-38% -$466K
SNN icon
89
Smith & Nephew
SNN
$12.9B
$709K 0.25%
19,771
+2,007
+11% +$88.9K
VV icon
90
Vanguard Large-Cap ETF
VV
$52.2B
$706K 0.25%
5,961
+91
+2% +$12.8K
MELI icon
91
Mercado Libre
MELI
$92B
$699K 0.25%
1,432
+931
+186% +$574K
BIIB icon
92
Biogen
BIIB
$30.4B
$694K 0.25%
2,192
+28
+1% +$8.5K
CSCO icon
93
Cisco
CSCO
$441B
$687K 0.25%
17,472
+7,023
+67% +$308K
CAH icon
94
Cardinal Health
CAH
$53.5B
$676K 0.24%
14,105
+2,953
+26% +$153K
EJAN icon
95
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$674K 0.24%
+29,515
New +$757K
ADSK icon
96
Autodesk
ADSK
$46.1B
$664K 0.24%
4,255
+2,991
+237% +$549K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$656K 0.24%
11,698
-1,029
-8% -$76.6K
DUK icon
98
Duke Energy
DUK
$97.5B
$637K 0.23%
7,873
+2,843
+57% +$261K
JPM icon
99
JPMorgan Chase
JPM
$907B
$630K 0.23%
7,001
-6
-0.1% -$729
MTD icon
100
Mettler-Toledo International
MTD
$26.5B
$617K 0.22%
894
-88
-9% -$65.7K
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 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 Industrials at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.