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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
BP icon
176
BP
BP
$113B
$289K 0.1%
11,867
+5,023
+73% +$162K
CCI icon
177
Crown Castle
CCI
$32.7B
$289K 0.1%
2,003
-111
-5% -$16.6K
KO icon
178
Coca-Cola
KO
$354B
$289K 0.1%
6,523
+2,645
+68% +$143K
CHE icon
179
Chemed
CHE
$6.78B
$288K 0.1%
665
+15
+2% +$6.7K
HON icon
180
Honeywell
HON
$77.1B
$284K 0.1%
2,256
+1,026
+83% +$158K
AMAT icon
181
Applied Materials
AMAT
$426B
$280K 0.1%
+6,112
New +$351K
NICE icon
182
Nice
NICE
$5.29B
$279K 0.1%
1,945
+22
+1% +$3.55K
EQIX icon
183
Equinix
EQIX
$107B
$273K 0.1%
438
+57
+15% +$34.1K
BAC icon
184
Bank of America
BAC
$435B
$266K 0.1%
12,509
+6,536
+109% +$196K
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$266K 0.1%
14,752
-3,000
-17% -$74.2K
FBND icon
186
Fidelity Total Bond ETF
FBND
$26.9B
$266K 0.1%
+5,132
New +$266K
CHTR icon
187
Charter Communications
CHTR
$14.7B
$265K 0.1%
608
+25
+4% +$12.2K
POOL icon
188
Pool Corp
POOL
$6.7B
$265K 0.1%
1,349
-55
-4% -$11.7K
EMN icon
189
Eastman Chemical
EMN
$7.8B
$264K 0.09%
5,662
-3,621
-39% -$233K
MMM icon
190
3M
MMM
$89B
$264K 0.09%
2,309
+575
+33% +$75.6K
HRB icon
191
H&R Block
HRB
$5.18B
$262K 0.09%
18,637
-1,993
-10% -$41.7K
LUV icon
192
Southwest Airlines
LUV
$22.1B
$260K 0.09%
7,295
-1,325
-15% -$65.7K
MCD icon
193
McDonald's
MCD
$188B
$255K 0.09%
+1,545
New +$304K
BABA icon
194
Alibaba
BABA
$269B
$254K 0.09%
1,306
+82
+7% +$17.1K
VB icon
195
Vanguard Small-Cap ETF
VB
$79.5B
$254K 0.09%
2,204
– –
PHM icon
196
Pultegroup
PHM
$24.5B
$252K 0.09%
11,292
-1,509
-12% -$58.3K
OEF icon
197
iShares S&P 100 ETF
OEF
$19.8B
$250K 0.09%
2,107
-361
-15% -$49.7K
DAL icon
198
Delta Air Lines
DAL
$55.9B
$246K 0.09%
8,630
-194
-2% -$9.62K
LKQ icon
199
LKQ Corp
LKQ
$6.58B
$246K 0.09%
11,996
-3,150
-21% -$93.4K
F icon
200
Ford
F
$57.3B
$245K 0.09%
50,672
-4,080
-7% -$30.6K
6 7
8
9 10

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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.