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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
HES
176
DELISTED
Hess
HES
$371K 0.11%
5,546
-250
-4% -$16.4K
VB icon
177
Vanguard Small-Cap ETF
VB
$79.3B
$365K 0.1%
2,204
-326
-13% -$51.9K
EWU icon
178
iShares MSCI United Kingdom ETF
EWU
$4B
$364K 0.1%
10,663
+2,236
+27% +$72.7K
PLD icon
179
Prologis
PLD
$135B
$363K 0.1%
+4,080
New +$362K
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$356K 0.1%
6,233
-647
-9% -$35.6K
OEF icon
181
iShares S&P 100 ETF
OEF
$19.8B
$356K 0.1%
2,468
+345
+16% +$47.4K
NFLX icon
182
Netflix
NFLX
$287B
$345K 0.1%
10,660
-3,890
-27% -$115K
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$337K 0.1%
6,267
+230
+4% +$12.3K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$335K 0.1%
3,844
-19,723
-84% -$1.73M
M icon
185
Macy's
M
$6.14B
$333K 0.1%
19,777
-11,351
-36% -$178K
LKFT
186
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$332K 0.1%
1,607
+4
+0.2% +$739
WELL icon
187
Welltower
WELL
$174B
$331K 0.09%
4,043
– –
TGT icon
188
Target
TGT
$61.1B
$329K 0.09%
+2,488
New +$292K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.5B
$327K 0.09%
5,484
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$185B
$325K 0.09%
4,982
– –
NUE icon
191
Nucor
NUE
$54.9B
$323K 0.09%
+5,799
New +$316K
TAP icon
192
Molson Coors Class B
TAP
$7.51B
$322K 0.09%
+6,035
New +$325K
STX icon
193
Seagate
STX
$207B
$318K 0.09%
5,403
-4,278
-44% -$246K
PBCT
194
DELISTED
People's United Financial Inc
PBCT
$314K 0.09%
+18,752
New +$307K
EPD icon
195
Enterprise Products Partners
EPD
$83.9B
$310K 0.09%
11,000
– –
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$309K 0.09%
7,012
+500
+8% +$21.4K
RTX icon
197
RTX Corp
RTX
$282B
$308K 0.09%
3,270
-113
-3% -$10.3K
AME icon
198
Ametek
AME
$55.3B
$306K 0.09%
+3,075
New +$291K
WU icon
199
Western Union
WU
$2.6B
$306K 0.09%
11,540
-14,042
-55% -$364K
PFG icon
200
Principal Financial Group
PFG
$23.2B
$305K 0.09%
5,592
-972
-15% -$53.2K
6 7
8
9 10

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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.