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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
CVX icon
101
Chevron
CVX
$373B
$609K 0.22%
8,409
-1,071
-11% -$106K
PNOV icon
102
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$609K 0.22%
26,002
-5,201
-17% -$132K
PG icon
103
Procter & Gamble
PG
$349B
$589K 0.21%
5,355
-174
-3% -$20.9K
HDB icon
104
HDFC Bank
HDB
$135B
$575K 0.21%
29,880
-1,128
-4% -$30.4K
MSCI icon
105
MSCI
MSCI
$45.8B
$566K 0.2%
1,958
-125
-6% -$35.4K
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$563K 0.2%
19,087
– –
LULU icon
107
lululemon athletica
LULU
$13.2B
$555K 0.2%
2,927
+313
+12% +$70K
CMCSA icon
108
Comcast
CMCSA
$85B
$552K 0.2%
16,069
+79
+0.5% +$3.33K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$123B
$547K 0.2%
14,516
-8,304
-36% -$358K
SBUX icon
110
Starbucks
SBUX
$120B
$546K 0.2%
8,308
+1,218
+17% +$98.5K
IBUY icon
111
Amplify Online Retail ETF
IBUY
$110M
$542K 0.19%
13,049
-7,968
-38% -$392K
PARA
112
DELISTED
Paramount Global Class B
PARA
$520K 0.19%
37,089
+15,247
+70% +$437K
COR icon
113
Cencora
COR
$59.9B
$517K 0.19%
5,845
-375
-6% -$33K
HSCZ icon
114
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$512K 0.18%
22,387
-5,067
-18% -$142K
OMC icon
115
Omnicom Group
OMC
$23.3B
$508K 0.18%
9,247
-669
-7% -$47.5K
PAUG icon
116
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$507K 0.18%
22,012
-2,767
-11% -$69.1K
INTC icon
117
Intel
INTC
$478B
$502K 0.18%
9,269
+4,395
+90% +$260K
BJAN icon
118
Innovator US Equity Buffer ETF January
BJAN
$390M
$500K 0.18%
+20,255
New +$565K
ICLR icon
119
Icon
ICLR
$13.1B
$500K 0.18%
3,677
-111
-3% -$17.8K
NSC icon
120
Norfolk Southern
NSC
$76.4B
$497K 0.18%
3,403
+415
+14% +$76.6K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$488K 0.18%
5,933
-500
-8% -$40.6K
RACE icon
122
Ferrari
RACE
$66.3B
$479K 0.17%
+3,142
New +$507K
IT icon
123
Gartner
IT
$9.39B
$478K 0.17%
4,804
-267
-5% -$36.6K
EBAY icon
124
eBay
EBAY
$49.8B
$466K 0.17%
15,494
-251
-2% -$8.74K
PEG icon
125
Public Service Enterprise Group
PEG
$39.2B
$465K 0.17%
10,357
+5,361
+107% +$290K
3 4
5
6 7

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TLP
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DCM
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IWP
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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.