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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
NKE icon
101
Nike
NKE
$64.9B
$1K 0.33%
9,347
+150
+2% +$16.1K
NOW icon
102
ServiceNow
NOW
$106B
$1K 0.33%
14,150
-890
-6% -$79.5K
NSC icon
103
Norfolk Southern
NSC
$76.4B
$1K 0.33%
3,479
+3
+0.1% +$602
NVDA icon
104
NVIDIA
NVDA
$4.91T
$1K 0.33%
43,320
-3,640
-8% -$42.4K
PARA
105
DELISTED
Paramount Global Class B
PARA
$1K 0.33%
34,835
+3,520
+11% +$94.3K
PFE icon
106
Pfizer
PFE
$143B
$1K 0.33%
32,047
+9,734
+44% +$341K
PG icon
107
Procter & Gamble
PG
$349B
$1K 0.33%
7,067
+927
+15% +$123K
PHM icon
108
Pultegroup
PHM
$24B
$1K 0.33%
11,996
-371
-3% -$15.9K
QQQ icon
109
Invesco QQQ Trust
QQQ
$466B
$1K 0.33%
3,799
-5,020
-57% -$1.36M
RACE icon
110
Ferrari
RACE
$66.3B
$1K 0.33%
3,206
+27
+0.8% +$5.02K
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1K 0.33%
11,500
– –
REGN icon
112
Regeneron Pharmaceuticals
REGN
$70.9B
$1K 0.33%
1,616
-100
-6% -$60.6K
RMD icon
113
ResMed
RMD
$28.9B
$1K 0.33%
5,628
+14
+0.2% +$2.58K
RTX icon
114
RTX Corp
RTX
$261B
$1K 0.33%
8,744
+334
+4% +$20.3K
SAP icon
115
SAP
SAP
$186B
$1K 0.33%
3,607
+44
+1% +$6.99K
SBUX icon
116
Starbucks
SBUX
$120B
$1K 0.33%
12,308
+195
+2% +$15.6K
SHOP icon
117
Shopify
SHOP
$160B
$1K 0.33%
10,080
-7,240
-42% -$720K
SNN icon
118
Smith & Nephew
SNN
$12.9B
$1K 0.33%
21,344
-3,984
-16% -$160K
SO icon
119
Southern Company
SO
$107B
$1K 0.33%
16,358
-17
-0.1% -$909
TSLA icon
120
Tesla
TSLA
$1.43T
$1K 0.33%
+8,127
New +$960K
UNH icon
121
UnitedHealth
UNH
$387B
$1K 0.33%
4,391
+2,670
+155% +$820K
URI icon
122
United Rentals
URI
$65.5B
$1K 0.33%
3,411
-130
-4% -$21.9K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.6B
$1K 0.33%
8,374
-3,669
-30% -$295K
VV icon
124
Vanguard Large-Cap ETF
VV
$52.2B
$1K 0.33%
4,384
-659
-13% -$102K
WMT icon
125
Walmart Inc
WMT
$909B
$1K 0.33%
12,240
+1,716
+16% +$76.3K
3 4
5
6 7

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TLP
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IWP
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SSP
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DIA
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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.