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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
MO icon
126
Altria Group
MO
$124B
$508K 0.15%
12,954
+6,852
+112% +$267K
UNH icon
127
UnitedHealth
UNH
$384B
$508K 0.15%
1,721
+396
+30% +$113K
KNSA icon
128
Kiniksa Pharmaceuticals
KNSA
$4.8B
$502K 0.15%
19,700
– –
SAP icon
129
SAP
SAP
$185B
$499K 0.15%
3,563
+761
+27% +$93.8K
BABA icon
130
Alibaba
BABA
$289B
$498K 0.15%
2,309
+1,003
+77% +$209K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$29.7B
$496K 0.15%
9,853
-720
-7% -$34K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$493K 0.15%
5,933
– –
PAUG icon
133
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$486K 0.14%
18,892
-3,120
-14% -$77.6K
HPQ icon
134
HP
HPQ
$22.2B
$485K 0.14%
27,805
+1,107
+4% +$17.6K
FEZ icon
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$483K 0.14%
13,599
-5,488
-29% -$177K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$483K 0.14%
8,500
-2,400
-22% -$120K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.6B
$473K 0.14%
4,200
-16,643
-80% -$1.83M
BBY icon
138
Best Buy
BBY
$17.9B
$469K 0.14%
+5,369
New +$407K
BWA icon
139
BorgWarner
BWA
$12.6B
$469K 0.14%
15,095
+3,713
+33% +$97.8K
IPAY icon
140
Amplify Mobile Payments ETF
IPAY
$159M
$465K 0.14%
+9,484
New +$425K
CMI icon
141
Cummins
CMI
$88.1B
$464K 0.14%
2,675
+164
+7% +$26.2K
HRB icon
142
H&R Block
HRB
$5.32B
$462K 0.14%
32,385
+13,748
+74% +$217K
LEN icon
143
Lennar Class A
LEN
$19.9B
$459K 0.14%
+7,692
New +$393K
NVDA icon
144
NVIDIA
NVDA
$4.91T
$446K 0.13%
46,960
-1,360
-3% -$11K
CNA icon
145
CNA Financial
CNA
$14.3B
$444K 0.13%
13,797
-700
-5% -$21.6K
GS icon
146
Goldman Sachs
GS
$311B
$443K 0.13%
2,240
+81
+4% +$15.2K
MKTX icon
147
MarketAxess Holdings
MKTX
$4.07B
$443K 0.13%
+885
New +$412K
MDT icon
148
Medtronic
MDT
$107B
$439K 0.13%
4,782
+1,427
+43% +$137K
IGPT icon
149
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$436K 0.13%
11,385
+270
+2% +$9.26K
EMN icon
150
Eastman Chemical
EMN
$7.79B
$434K 0.13%
6,230
+568
+10% +$35.8K
4 5
6
7 8

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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.