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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
F icon
151
Ford
F
$56.3B
$509K 0.15%
+54,752
New +$492K
WFC icon
152
Wells Fargo
WFC
$265B
$504K 0.14%
9,007
+4,444
+97% +$233K
AMGN icon
153
Amgen
AMGN
$198B
$500K 0.14%
+2,089
New +$460K
PHM icon
154
Pultegroup
PHM
$23.7B
$497K 0.14%
12,801
-3,615
-22% -$140K
HRB icon
155
H&R Block
HRB
$5.26B
$484K 0.14%
+20,630
New +$495K
OUSA icon
156
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$474K 0.14%
12,953
– –
GS icon
157
Goldman Sachs
GS
$314B
$473K 0.14%
2,055
– –
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$469K 0.13%
8,716
+326
+4% +$16.8K
LUV icon
159
Southwest Airlines
LUV
$23.6B
$465K 0.13%
8,620
-979
-10% -$54.3K
DUK icon
160
Duke Energy
DUK
$98.7B
$459K 0.13%
5,030
– –
ARDX icon
161
Ardelyx
ARDX
$1.28B
$450K 0.13%
+60,000
New +$365K
PFE icon
162
Pfizer
PFE
$142B
$448K 0.13%
12,030
-2,436
-17% -$86.8K
ILCG icon
163
iShares Morningstar Growth ETF
ILCG
$3.16B
$446K 0.13%
10,620
– –
MSM icon
164
MSC Industrial Direct
MSM
$7.02B
$443K 0.13%
+5,678
New +$419K
HYLB icon
165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$427K 0.12%
10,608
+209
+2% +$8.35K
ACAD icon
166
Acadia Pharmaceuticals
ACAD
$4.36B
$411K 0.12%
+9,600
New +$418K
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$399K 0.11%
8,608
+1,449
+20% +$66.3K
IGPT icon
168
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$396K 0.11%
11,904
-16,179
-58% -$522K
ALL icon
169
Allstate
ALL
$65B
$395K 0.11%
+3,402
New +$371K
SJNK icon
170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$389K 0.11%
14,445
+263
+2% +$7.05K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$21.7B
$387K 0.11%
6,532
+755
+13% +$44.5K
SLV icon
172
iShares Silver Trust
SLV
$27.4B
$384K 0.11%
23,000
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$977B
$384K 0.11%
1,299
+200
+18% +$56.6K
SAP icon
174
SAP
SAP
$181B
$374K 0.11%
2,791
-35
-1% -$4.6K
MO icon
175
Altria Group
MO
$124B
$372K 0.11%
7,444
-8,550
-53% -$403K
5 6
7
8 9

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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.