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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
HDB icon
101
HDFC Bank
HDB
$135B
$682K 0.2%
29,998
+118
+0.4% +$2.42K
PNOV icon
102
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$673K 0.2%
25,818
-184
-0.7% -$4.64K
JPM icon
103
JPMorgan Chase
JPM
$907B
$644K 0.19%
6,846
-155
-2% -$14.7K
MSCI icon
104
MSCI
MSCI
$45.8B
$638K 0.19%
1,912
-46
-2% -$14.9K
DUK icon
105
Duke Energy
DUK
$97.5B
$629K 0.19%
7,879
+6
+0.1% +$507
PDEC icon
106
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$627K 0.19%
23,650
+15,157
+178% +$388K
BIIB icon
107
Biogen
BIIB
$30.4B
$626K 0.19%
2,341
+149
+7% +$44.8K
ICLR icon
108
Icon
ICLR
$13.1B
$612K 0.18%
3,630
-47
-1% -$7.41K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$612K 0.18%
8,958
-2,740
-23% -$173K
NSC icon
110
Norfolk Southern
NSC
$76.4B
$610K 0.18%
3,476
+73
+2% +$12.4K
COR icon
111
Cencora
COR
$59.9B
$605K 0.18%
6,005
+160
+3% +$14.7K
REGL icon
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$605K 0.18%
11,500
-4,500
-28% -$225K
HD icon
113
Home Depot
HD
$338B
$596K 0.18%
2,379
+408
+21% +$93.4K
INTC icon
114
Intel
INTC
$478B
$594K 0.18%
9,934
+665
+7% +$39.8K
ILMN icon
115
Illumina
ILMN
$28.2B
$587K 0.17%
1,630
+425
+35% +$137K
IT icon
116
Gartner
IT
$9.39B
$576K 0.17%
4,744
-60
-1% -$6.93K
NFLX icon
117
Netflix
NFLX
$290B
$568K 0.17%
12,490
+530
+4% +$22.6K
HES
118
DELISTED
Hess
HES
$566K 0.17%
10,929
-383
-3% -$17.5K
CAH icon
119
Cardinal Health
CAH
$53.5B
$551K 0.16%
10,550
-3,555
-25% -$183K
BJUN icon
120
Innovator US Equity Buffer ETF June
BJUN
$308M
$548K 0.16%
+19,509
New +$525K
XYZ
121
Block Inc
XYZ
$47.6B
$547K 0.16%
+5,217
New +$399K
RACE icon
122
Ferrari
RACE
$66.3B
$544K 0.16%
3,179
+37
+1% +$5.96K
KO icon
123
Coca-Cola
KO
$351B
$535K 0.16%
11,972
+5,449
+84% +$251K
URI icon
124
United Rentals
URI
$65.5B
$528K 0.16%
3,541
+622
+21% +$78.9K
RTX icon
125
RTX Corp
RTX
$261B
$518K 0.15%
+8,410
New +$525K
3 4
5
6 7

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TLP
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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.