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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
+7.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$300K
AUM Growth
-$338M
Cap. Flow
-$15.2M
Cap. Flow %
-5,067.35%
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 Technology 12.33%
2 Healthcare 11%
3 Industrials 11%
4 Communication Services 7.33%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$99.7B
$1K 0.33%
9,670
+102
+1% +$15.1K
GILD icon
77
Gilead Sciences
GILD
$167B
$1K 0.33%
12,902
-164
-1% -$11.4K
HD icon
78
Home Depot
HD
$338B
$1K 0.33%
2,428
+49
+2% +$13.3K
HDB icon
79
HDFC Bank
HDB
$135B
$1K 0.33%
30,128
+130
+0.4% +$3.15K
HPQ icon
80
HP
HPQ
$22.7B
$1K 0.33%
32,730
+4,925
+18% +$89.9K
HRB icon
81
H&R Block
HRB
$5.33B
$1K 0.33%
38,783
+6,398
+20% +$94.1K
IBM icon
82
IBM
IBM
$200B
$1K 0.33%
11,185
+2,235
+25% +$263K
ICLR icon
83
Icon
ICLR
$13.1B
$1K 0.33%
3,713
+83
+2% +$15.3K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K 0.33%
8,934
-24
-0.3% -$1.72K
INTC icon
85
Intel
INTC
$478B
$1K 0.33%
12,366
+2,432
+24% +$126K
IPAY icon
86
Amplify Mobile Payments ETF
IPAY
$163M
$1K 0.33%
9,510
+26
+0.3% +$1.39K
ISRG icon
87
Intuitive Surgical
ISRG
$122B
$1K 0.33%
+3,171
New +$712K
IT icon
88
Gartner
IT
$9.39B
$1K 0.33%
4,695
-49
-1% -$6.23K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.8B
$1K 0.33%
8,079
-856
-10% -$97K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$1K 0.33%
21,084
-1,860
-8% -$105K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1K 0.33%
+11,411
New +$1.19M
JPM icon
92
JPMorgan Chase
JPM
$907B
$1K 0.33%
6,945
+99
+1% +$9.72K
KO icon
93
Coca-Cola
KO
$351B
$1K 0.33%
14,280
+2,308
+19% +$111K
LEN icon
94
Lennar Class A
LEN
$20.2B
$1K 0.33%
7,499
-193
-3% -$13.7K
LHX icon
95
L3Harris
LHX
$52.5B
$1K 0.33%
7,388
+88
+1% +$15.4K
LULU icon
96
lululemon athletica
LULU
$13.2B
$1K 0.33%
3,212
-1,936
-38% -$646K
MDT icon
97
Medtronic
MDT
$106B
$1K 0.33%
5,037
+255
+5% +$25.6K
MO icon
98
Altria Group
MO
$124B
$1K 0.33%
13,488
+534
+4% +$22.2K
MTD icon
99
Mettler-Toledo International
MTD
$26.5B
$1K 0.33%
957
-1
-0.1% -$928
NFLX icon
100
Netflix
NFLX
$290B
$1K 0.33%
12,360
-130
-1% -$6.47K
2 3
4
5 6

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AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Personal CFO Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Personal CFO Solutions held 361 positions worth $300K, down 100% 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

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

  • Personal CFO Solutions's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 872,097 shares worth $23K.
  • 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 $300K portfolio in Q3 2020.
  • Personal CFO Solutions opened 48 new positions and closed 30 in Q3 2020.
  • Personal CFO Solutions's portfolio value fell 100% quarter-over-quarter to $300K.

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