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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
+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
CNS icon
176
Cohen & Steers
CNS
$4.18B
$0 ﹤0.01%
3,664
+16
+0.4% +$987
COLD icon
177
Americold
COLD
$4.09B
$0 ﹤0.01%
6,260
-400
-6% -$15.1K
CVGW
178
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
+3,146
New +$198K
CXSE icon
179
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$0 ﹤0.01%
4,604
-1,956
-30% -$106K
DBEF icon
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$0 ﹤0.01%
10,053
-1,014
-9% -$31.2K
DBVT
181
DBV Technologies
DBVT
$807M
$0 ﹤0.01%
2,559
-200
-7% -$5.75K
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$0 ﹤0.01%
13,952
– –
DGX icon
183
Quest Diagnostics
DGX
$25.1B
$0 ﹤0.01%
1,904
-39
-2% -$4.61K
DHI icon
184
D.R. Horton
DHI
$41B
$0 ﹤0.01%
3,808
-28
-0.7% -$1.91K
DHR icon
185
Danaher
DHR
$135B
$0 ﹤0.01%
2,047
-6
-0.3% -$1.07K
DIS icon
186
Walt Disney
DIS
$165B
$0 ﹤0.01%
2,453
+124
+5% +$15.5K
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$0 ﹤0.01%
8,921
-33,682
-79% -$992K
DT icon
188
Dynatrace
DT
$12.1B
$0 ﹤0.01%
5,447
+48
+0.9% +$1.97K
DTE icon
189
DTE Energy
DTE
$31.1B
$0 ﹤0.01%
+3,942
New +$385K
DUK icon
190
Duke Energy
DUK
$102B
$0 ﹤0.01%
5,649
-2,230
-28% -$184K
DVN icon
191
Devon Energy
DVN
$51.9B
$0 ﹤0.01%
14,523
+123
+0.9% +$1.29K
FOCL
192
EDAP TMS S.A.
FOCL
$226M
$0 ﹤0.01%
40,500
-5,000
-11% -$17.3K
EDU icon
193
New Oriental
EDU
$7.84B
$0 ﹤0.01%
+1,561
New +$226K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.4B
$0 ﹤0.01%
6,267
+9
+0.1% +$576
EHC icon
195
Encompass Health
EHC
$11.2B
$0 ﹤0.01%
4,631
+76
+2% +$3.9K
EMR icon
196
Emerson Electric
EMR
$82.9B
$0 ﹤0.01%
3,721
+14
+0.4% +$922
ENSG icon
197
The Ensign Group
ENSG
$10.1B
$0 ﹤0.01%
5,460
+44
+0.8% +$2.27K
EPD icon
198
Enterprise Products Partners
EPD
$83.8B
$0 ﹤0.01%
13,587
-425
-3% -$7.45K
EQIX icon
199
Equinix
EQIX
$107B
$0 ﹤0.01%
406
-90
-18% -$68.1K
ET icon
200
Energy Transfer Partners
ET
$70.1B
$0 ﹤0.01%
34,267
-2,051
-6% -$13K
6 7
8
9 10

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TLP
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DCM
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IWP
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SSP
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DIA
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GSWM
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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.