We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$300K
AUM Growth
-$338M
Cap. Flow
-$15.2M
Cap. Flow %
-5,067.35%
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 Technology 12.33%
2 Healthcare 11%
3 Industrials 11%
4 Communication Services 7.33%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$48.3B
$0 ﹤0.01%
228
+2
+0.9% +$2.36K
BAC icon
152
Bank of America
BAC
$435B
$0 ﹤0.01%
11,101
+766
+7% +$19.1K
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$3.95B
$0 ﹤0.01%
200
– –
BAH icon
154
Booz Allen Hamilton
BAH
$8.7B
$0 ﹤0.01%
3,305
-73
-2% -$5.98K
BCRX icon
155
BioCryst Pharmaceuticals
BCRX
$2.37B
$0 ﹤0.01%
91,178
+8,500
+10% +$36.4K
BDEC icon
156
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-12,779
Closed -$337K
BFEB icon
157
Innovator US Equity Buffer ETF February
BFEB
$252M
– –
-92,799
Closed -$2.22M
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$0 ﹤0.01%
3,097
-5,393
-64% -$505K
BJAN icon
159
Innovator US Equity Buffer ETF January
BJAN
$393M
– –
-39,530
Closed -$1.12M
BJUN icon
160
Innovator US Equity Buffer ETF June
BJUN
$311M
– –
-19,509
Closed -$548K
BKNG icon
161
Booking.com
BKNG
$138B
$0 ﹤0.01%
+2,925
New +$205K
BOTZ icon
162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$0 ﹤0.01%
8,615
-1,939
-18% -$51.1K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,933
Closed -$493K
BWXT icon
164
BWX Technologies
BWXT
$16B
$0 ﹤0.01%
4,094
-5
-0.1% -$280
C icon
165
Citigroup
C
$222B
– –
-4,487
Closed -$229K
CAH icon
166
Cardinal Health
CAH
$53.4B
$0 ﹤0.01%
10,233
-317
-3% -$16.3K
CARR icon
167
Carrier Global
CARR
$57.2B
$0 ﹤0.01%
11,893
+2,512
+27% +$71.1K
CASY icon
168
Casey's General Stores
CASY
$31.9B
$0 ﹤0.01%
1,262
-126
-9% -$21.3K
CCI icon
169
Crown Castle
CCI
$32.7B
– –
-2,555
Closed -$428K
CERS icon
170
Cerus
CERS
$587M
$0 ﹤0.01%
26,650
– –
CHE icon
171
Chemed
CHE
$6.78B
$0 ﹤0.01%
589
-178
-23% -$87.3K
CLX icon
172
Clorox
CLX
$11.6B
$0 ﹤0.01%
1,388
-12
-0.9% -$2.67K
CMA
173
DELISTED
Comerica
CMA
$0 ﹤0.01%
+5,642
New +$217K
CMP icon
174
Compass Minerals
CMP
$1.24B
$0 ﹤0.01%
+3,578
New +$197K
CNA icon
175
CNA Financial
CNA
$14.5B
$0 ﹤0.01%
13,797
– –
5 6
7
8 9

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

Personal CFO Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Personal CFO Solutions held 361 positions worth $300K, down 100% 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

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

  • Personal CFO Solutions's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 872,097 shares worth $23K.
  • 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 $300K portfolio in Q3 2020.
  • Personal CFO Solutions opened 48 new positions and closed 30 in Q3 2020.
  • Personal CFO Solutions's portfolio value fell 100% quarter-over-quarter to $300K.

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