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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
ACAD icon
76
Acadia Pharmaceuticals
ACAD
$4.38B
$1.01M 0.3%
20,800
+3,100
+18% +$149K
GILD icon
77
Gilead Sciences
GILD
$167B
$1M 0.3%
13,066
-303
-2% -$23.2K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.8B
$967K 0.29%
8,935
-1,837
-17% -$195K
SNN icon
79
Smith & Nephew
SNN
$12.9B
$966K 0.29%
25,328
+5,557
+28% +$220K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.6B
$946K 0.28%
12,043
+249
+2% +$18.9K
NKE icon
81
Nike
NKE
$64.9B
$902K 0.27%
9,197
-1,704
-16% -$157K
SBUX icon
82
Starbucks
SBUX
$120B
$891K 0.26%
12,113
+3,805
+46% +$286K
ALC icon
83
Alcon
ALC
$34.3B
$862K 0.26%
15,042
+5,934
+65% +$336K
ADP icon
84
Automatic Data Processing
ADP
$102B
$856K 0.25%
5,748
+400
+7% +$57.3K
SO icon
85
Southern Company
SO
$107B
$849K 0.25%
16,375
-998
-6% -$55.5K
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$808K 0.24%
13,744
-4,217
-23% -$252K
DVA icon
87
DaVita
DVA
$15.2B
$804K 0.24%
10,153
+23
+0.2% +$1.8K
AADR icon
88
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$794K 0.24%
14,989
-5,722
-28% -$271K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$791K 0.23%
8,490
+5,899
+228% +$540K
ARKK icon
90
ARK Innovation ETF
ARKK
$6.15B
$784K 0.23%
10,995
+2,231
+25% +$131K
MTD icon
91
Mettler-Toledo International
MTD
$26.5B
$772K 0.23%
958
+64
+7% +$47.6K
EJAN icon
92
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$766K 0.23%
29,949
+434
+1% +$10.7K
ALGN icon
93
Align Technology
ALGN
$12.7B
$748K 0.22%
2,725
+96
+4% +$21.6K
PG icon
94
Procter & Gamble
PG
$349B
$734K 0.22%
6,140
+785
+15% +$91.5K
PARA
95
DELISTED
Paramount Global Class B
PARA
$730K 0.22%
31,315
-5,774
-16% -$111K
CVX icon
96
Chevron
CVX
$373B
$727K 0.22%
8,153
-256
-3% -$22.9K
VV icon
97
Vanguard Large-Cap ETF
VV
$52.2B
$721K 0.21%
5,043
-918
-15% -$124K
CMCSA icon
98
Comcast
CMCSA
$85B
$698K 0.21%
17,918
+1,849
+12% +$70.4K
CSCO icon
99
Cisco
CSCO
$441B
$697K 0.21%
14,938
-2,534
-15% -$111K
PFE icon
100
Pfizer
PFE
$143B
$692K 0.2%
22,313
+8,750
+65% +$297K
2 3
4
5 6

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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.