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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$70.8B
$593K 0.17%
1,583
-147
-8% -$49.5K
SMLV icon
127
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$591K 0.17%
5,910
-323
-5% -$31.6K
URI icon
128
United Rentals
URI
$64.7B
$584K 0.17%
+3,504
New +$509K
NSC icon
129
Norfolk Southern
NSC
$76.3B
$580K 0.17%
2,988
– –
DVA icon
130
DaVita
DVA
$15.2B
$576K 0.17%
+7,681
New +$509K
EBAY icon
131
eBay
EBAY
$50.5B
$569K 0.16%
+15,745
New +$570K
NOW icon
132
ServiceNow
NOW
$102B
$567K 0.16%
+10,070
New +$531K
CAH icon
133
Cardinal Health
CAH
$53.3B
$564K 0.16%
11,152
+712
+7% +$36.8K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$564K 0.16%
12,680
-12,137
-49% -$514K
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.78B
$559K 0.16%
13,457
– –
ALLE icon
136
Allegion
ALLE
$11.6B
$554K 0.16%
4,456
+2,059
+86% +$238K
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.38B
$554K 0.16%
13,219
+2,414
+22% +$97.7K
LKQ icon
138
LKQ Corp
LKQ
$6.33B
$541K 0.16%
+15,146
New +$514K
IP icon
139
International Paper
IP
$19.7B
$538K 0.15%
12,340
+2,586
+27% +$109K
MSCI icon
140
MSCI
MSCI
$45.4B
$536K 0.15%
2,083
-196
-9% -$47.8K
HOG icon
141
Harley-Davidson
HOG
$2.91B
$534K 0.15%
14,361
+2,861
+25% +$107K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$533K 0.15%
11,440
+560
+5% +$24.8K
XRX icon
143
Xerox
XRX
$341M
$532K 0.15%
14,430
-2,761
-16% -$96.5K
COR icon
144
Cencora
COR
$59.5B
$529K 0.15%
+6,220
New +$533K
DAL icon
145
Delta Air Lines
DAL
$55.7B
$526K 0.15%
8,824
+4,602
+109% +$258K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
$519K 0.15%
6,433
-2,021
-24% -$163K
CSCO icon
147
Cisco
CSCO
$445B
$519K 0.15%
10,449
+5,555
+114% +$258K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.7B
$512K 0.15%
3,092
+9
+0.3% +$1.42K
BWA icon
149
BorgWarner
BWA
$12.8B
$509K 0.15%
+13,320
New +$488K
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$509K 0.15%
17,752
+4,700
+36% +$131K
4 5
6
7 8

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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.