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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
SMLV icon
151
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$350K 0.13%
5,300
-610
-10% -$54.5K
NVS icon
152
Novartis
NVS
$285B
$346K 0.12%
4,200
+1,103
+36% +$98.4K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$973B
$343K 0.12%
1,449
+150
+12% +$42K
ARDX icon
154
Ardelyx
ARDX
$1.26B
$341K 0.12%
60,000
– –
CMI icon
155
Cummins
CMI
$88.2B
$340K 0.12%
2,511
-1,531
-38% -$239K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$185B
$338K 0.12%
6,776
+1,794
+36% +$107K
GS icon
157
Goldman Sachs
GS
$311B
$334K 0.12%
2,159
+104
+5% +$22.1K
UNH icon
158
UnitedHealth
UNH
$383B
$330K 0.12%
1,325
+423
+47% +$116K
NRG icon
159
NRG Energy
NRG
$27.6B
$329K 0.12%
12,068
-6,328
-34% -$218K
AMGN icon
160
Amgen
AMGN
$197B
$328K 0.12%
1,616
-473
-23% -$103K
ILMN icon
161
Illumina
ILMN
$27.9B
$320K 0.11%
1,205
+383
+47% +$107K
NVDA icon
162
NVIDIA
NVDA
$4.92T
$319K 0.11%
+48,320
New +$305K
RL icon
163
Ralph Lauren
RL
$22.4B
$319K 0.11%
4,773
-469
-9% -$49.3K
IGPT icon
164
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$318K 0.11%
11,115
-789
-7% -$25.3K
ALL icon
165
Allstate
ALL
$65.3B
$316K 0.11%
3,446
+44
+1% +$4.78K
IP icon
166
International Paper
IP
$19.2B
$311K 0.11%
10,549
-1,791
-15% -$66.5K
SAP icon
167
SAP
SAP
$185B
$310K 0.11%
2,802
+11
+0.4% +$1.39K
NOC icon
168
Northrop Grumman
NOC
$74.4B
$306K 0.11%
1,011
+287
+40% +$99.8K
KNSA icon
169
Kiniksa Pharmaceuticals
KNSA
$4.81B
$305K 0.11%
+19,700
New +$308K
KMB icon
170
Kimberly-Clark
KMB
$36B
$304K 0.11%
2,376
+803
+51% +$111K
MDT icon
171
Medtronic
MDT
$107B
$303K 0.11%
+3,355
New +$357K
XYL icon
172
Xylem
XYL
$28.7B
$302K 0.11%
4,632
+926
+25% +$73K
SLV icon
173
iShares Silver Trust
SLV
$27.2B
$300K 0.11%
23,000
– –
URI icon
174
United Rentals
URI
$63.4B
$300K 0.11%
2,919
-585
-17% -$77.5K
HST icon
175
Host Hotels & Resorts
HST
$16.5B
$294K 0.11%
26,591
-4,543
-15% -$68.6K
5 6
7
8 9

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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.