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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
ALC icon
126
Alcon
ALC
$34.2B
$463K 0.17%
9,108
-1,470
-14% -$84.5K
HPQ icon
127
HP
HPQ
$22.1B
$463K 0.17%
26,698
-12,484
-32% -$253K
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$459K 0.16%
19,480
+5,035
+35% +$131K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$458K 0.16%
10,900
-540
-5% -$25.5K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$29.7B
$458K 0.16%
10,573
-1,690
-14% -$89.5K
ALGN icon
131
Align Technology
ALGN
$12.5B
$457K 0.16%
2,629
-79
-3% -$18.9K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$455K 0.16%
+7,103
New +$607K
CNA icon
133
CNA Financial
CNA
$14.3B
$450K 0.16%
14,497
– –
NFLX icon
134
Netflix
NFLX
$285B
$449K 0.16%
11,960
+1,300
+12% +$46K
ABBV icon
135
AbbVie
ABBV
$448B
$442K 0.16%
5,801
+3,035
+110% +$259K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$426K 0.15%
4,965
+2,134
+75% +$204K
PFE icon
137
Pfizer
PFE
$141B
$420K 0.15%
13,563
+1,533
+13% +$52.2K
PAPR icon
138
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$419K 0.15%
+17,353
New +$442K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$408K 0.15%
12,173
-507
-4% -$20.7K
ILCG icon
140
iShares Morningstar Growth ETF
ILCG
$3.13B
$402K 0.14%
10,820
+200
+2% +$8.36K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.2B
$398K 0.14%
3,479
+387
+13% +$57.7K
ARKK icon
142
ARK Innovation ETF
ARKK
$6.14B
$386K 0.14%
8,764
-7,015
-44% -$358K
HES
143
DELISTED
Hess
HES
$377K 0.14%
11,312
+5,766
+104% +$312K
OUSA icon
144
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$376K 0.14%
12,953
– –
HD icon
145
Home Depot
HD
$332B
$368K 0.13%
1,971
+961
+95% +$211K
WFC icon
146
Wells Fargo
WFC
$261B
$364K 0.13%
12,691
+3,684
+41% +$157K
LIN icon
147
Linde
LIN
$237B
$358K 0.13%
2,071
+1,111
+116% +$219K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$357K 0.13%
8,823
+107
+1% +$5.25K
EZU icon
149
iShare MSCI Eurozone ETF
EZU
$9.35B
$354K 0.13%
11,654
-1,565
-12% -$59.2K
LKFT
150
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$354K 0.13%
1,808
+201
+13% +$43.2K
4 5
6
7 8

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TLP
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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.