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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
AXP icon
201
American Express
AXP
$233B
$304K 0.09%
+2,442
New +$292K
STLD icon
202
Steel Dynamics
STLD
$34.7B
$304K 0.09%
+9,027
New +$288K
ACWX icon
203
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$302K 0.09%
6,152
– –
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$226B
$302K 0.09%
6,846
-580
-8% -$24.7K
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$302K 0.09%
4,964
-667
-12% -$38.8K
CCI icon
206
Crown Castle
CCI
$32.6B
$300K 0.09%
2,114
-63
-3% -$8.59K
FNF icon
207
Fidelity National Financial
FNF
$13.1B
$298K 0.09%
+6,848
New +$304K
NICE icon
208
Nice
NICE
$5.09B
$298K 0.09%
1,923
+7
+0.4% +$1.07K
POOL icon
209
Pool Corp
POOL
$6.68B
$298K 0.09%
1,404
+253
+22% +$52.2K
EVA
210
DELISTED
Enviva Inc.
EVA
$298K 0.09%
8,000
– –
QRVO icon
211
Qorvo
QRVO
$7.65B
$297K 0.09%
+2,560
New +$248K
XSOE icon
212
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$296K 0.08%
9,494
– –
PEG icon
213
Public Service Enterprise Group
PEG
$39.8B
$295K 0.08%
4,996
+4
+0.1% +$242
VO icon
214
Vanguard Mid-Cap ETF
VO
$106B
$295K 0.08%
6,632
-400
-6% -$17.2K
NVS icon
215
Novartis
NVS
$297B
$293K 0.08%
3,097
+31
+1% +$2.78K
INTC icon
216
Intel
INTC
$504B
$292K 0.08%
4,874
+1
+0% +$56
XYL icon
217
Xylem
XYL
$27.8B
$292K 0.08%
3,706
– –
GIS icon
218
General Mills
GIS
$19B
$291K 0.08%
5,483
+156
+3% +$8.22K
ET icon
219
Energy Transfer Partners
ET
$70.3B
$287K 0.08%
22,400
+6,784
+43% +$83.6K
MELI icon
220
Mercado Libre
MELI
$91.2B
$287K 0.08%
501
+7
+1% +$3.87K
CHE icon
221
Chemed
CHE
$6.68B
$286K 0.08%
650
+167
+35% +$70.3K
PEY icon
222
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$286K 0.08%
15,077
-906
-6% -$16.7K
VLO icon
223
Valero Energy
VLO
$90.6B
$286K 0.08%
3,080
-1,747
-36% -$165K
KEYS icon
224
Keysight
KEYS
$55.6B
$283K 0.08%
2,765
-387
-12% -$39.6K
CHTR icon
225
Charter Communications
CHTR
$15.6B
$282K 0.08%
+583
New +$268K
7 8
9
10 11

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TLP
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SSP
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GSWM
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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.