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PCS

Personal CFO Solutions Portfolio holdings

AUM $692M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$37.9M
Cap. Flow
-$15.2M
Cap. Flow %
-5.07%
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 Miscellaneous 42%
2 Technology 12.33%
3 Healthcare 11%
4 Industrials 11%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1M 0.33%
+34,984
New +$1.09M
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1M 0.33%
17,320
-34,862
-67% -$2.06M
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1M 0.33%
+44,249
New +$1.08M
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1M 0.33%
19,344
-35,772
-65% -$2.02M
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1M 0.33%
+17,580
New +$1.11M
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1M 0.33%
10,497
-17,555
-63% -$1.85M
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1M 0.33%
14,624
-29,308
-67% -$2.07M
XOM icon
133
ExxonMobil
XOM
$656B
$1M 0.33%
17,540
-6,827
-28% -$279K
XYZ
134
Block Inc
XYZ
$49.7B
$1M 0.33%
5,192
-25
-0.5% -$3.53K
ABBV icon
135
AbbVie
ABBV
$453B
$0 ﹤0.01%
4,573
+334
+8% +$31.4K
ABEV icon
136
Ambev
ABEV
$46.6B
$0 ﹤0.01%
10,612
+442
+4% +$1.11K
ADAP
137
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
+25,797
New +$226K
ADP icon
138
Automatic Data Processing
ADP
$110B
$0 ﹤0.01%
1,593
-4,155
-72% -$582K
AKAM icon
139
Akamai
AKAM
$15.1B
$0 ﹤0.01%
2,103
– –
ALL icon
140
Allstate
ALL
$65.6B
$0 ﹤0.01%
3,926
-66
-2% -$6.16K
ALLE icon
141
Allegion
ALLE
$13.4B
– –
-2,887
Closed -$295K
AMGN icon
142
Amgen
AMGN
$236B
$0 ﹤0.01%
1,956
+421
+27% +$104K
AMT icon
143
American Tower
AMT
$81.9B
$0 ﹤0.01%
904
-156
-15% -$39.6K
ARDX icon
144
Ardelyx
ARDX
$976M
$0 ﹤0.01%
60,000
– –
ARGX icon
145
argenx
ARGX
$64.6B
$0 ﹤0.01%
1,654
+185
+13% +$44.5K
ARKG icon
146
ARK Genomic Revolution ETF
ARKG
$2B
$0 ﹤0.01%
+6,386
New +$374K
AU icon
147
AngloGold Ashanti
AU
$55.2B
$0 ﹤0.01%
12,194
+379
+3% +$11.3K
AVGO icon
148
Broadcom
AVGO
$1.7T
$0 ﹤0.01%
10,200
-150
-1% -$5.02K
AXP icon
149
American Express
AXP
$220B
$0 ﹤0.01%
3,436
+202
+6% +$19.9K
AZN icon
150
AstraZeneca
AZN
$252B
$0 ﹤0.01%
2,230
+74
+3% +$8.23K
4 5
6
7 8

Similar funds

BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Personal CFO Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Personal CFO Solutions held 361 positions worth $300M, down 11% 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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in Innovator US Equity Power Buffer ETF September worth $23M.

  • Personal CFO Solutions's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 872,097 shares worth $23M.
  • 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 $300M portfolio in Q3 2020.
  • Personal CFO Solutions opened 48 new positions and closed 30 in Q3 2020.
  • Personal CFO Solutions's portfolio value fell 11% quarter-over-quarter to $300M.

Based on Personal CFO Solutions's 13F filing for Q3 2020, filed 2 Nov 2020.