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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
EMN icon
101
Eastman Chemical
EMN
$7.84B
$733K 0.21%
9,283
+4,604
+98% +$354K
NRG icon
102
NRG Energy
NRG
$27.2B
$728K 0.21%
18,396
+7,052
+62% +$279K
CMI icon
103
Cummins
CMI
$89.5B
$721K 0.21%
4,042
+1,683
+71% +$296K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30B
$719K 0.21%
12,263
-280
-2% -$15.7K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$703K 0.2%
17,090
+2,015
+13% +$79.9K
STE icon
106
Steris
STE
$21.2B
$698K 0.2%
4,589
-56
-1% -$8.21K
PG icon
107
Procter & Gamble
PG
$349B
$690K 0.2%
5,529
+3,474
+169% +$425K
CRM icon
108
Salesforce
CRM
$140B
$685K 0.2%
+4,221
New +$662K
BKNG icon
109
Booking.com
BKNG
$141B
$674K 0.19%
8,225
+325
+4% +$25.5K
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$662K 0.19%
25,000
– –
INCY icon
111
Incyte
INCY
$23.4B
$655K 0.19%
7,500
– –
ICLR icon
112
Icon
ICLR
$13.1B
$652K 0.19%
3,788
+97
+3% +$15K
CNA icon
113
CNA Financial
CNA
$14.1B
$650K 0.19%
14,497
+800
+6% +$36.1K
BIIB icon
114
Biogen
BIIB
$30.4B
$642K 0.18%
+2,164
New +$600K
SPG icon
115
Simon Property Group
SPG
$74.2B
$642K 0.18%
+4,227
New +$634K
PAUG icon
116
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$638K 0.18%
24,779
-107,389
-81% -$2.74M
DINO icon
117
HF Sinclair
DINO
$16B
$633K 0.18%
12,493
+5,360
+75% +$284K
SBUX icon
118
Starbucks
SBUX
$120B
$622K 0.18%
7,090
-6,643
-48% -$566K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$622K 0.18%
10,662
-993
-9% -$57K
PM icon
120
Philip Morris
PM
$301B
$621K 0.18%
7,330
+4,102
+127% +$338K
RL icon
121
Ralph Lauren
RL
$22.6B
$619K 0.18%
5,242
-696
-12% -$73.3K
LULU icon
122
lululemon athletica
LULU
$13.2B
$604K 0.17%
+2,614
New +$557K
ALC icon
123
Alcon
ALC
$34.3B
$598K 0.17%
10,578
+247
+2% +$14.1K
EXPE icon
124
Expedia Group
EXPE
$32.3B
$597K 0.17%
+5,518
New +$647K
HST icon
125
Host Hotels & Resorts
HST
$16.4B
$596K 0.17%
+31,134
New +$538K
3 4
5
6 7

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TLP
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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.