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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
XRX icon
201
Xerox
XRX
$337M
$245K 0.09%
12,910
-1,520
-11% -$48.3K
BWA icon
202
BorgWarner
BWA
$13.2B
$244K 0.09%
11,382
-1,938
-15% -$56K
GIS icon
203
General Mills
GIS
$19.2B
$242K 0.09%
4,581
-902
-16% -$47.6K
EXPO icon
204
Exponent
EXPO
$2.98B
$241K 0.09%
3,346
+251
+8% +$18.2K
WELL icon
205
Welltower
WELL
$178B
$240K 0.09%
5,250
+1,207
+30% +$89.1K
ALLE icon
206
Allegion
ALLE
$13B
$239K 0.09%
2,597
-1,859
-42% -$222K
HOG icon
207
Harley-Davidson
HOG
$2.68B
$236K 0.08%
12,484
-1,877
-13% -$56.8K
MO icon
208
Altria Group
MO
$122B
$236K 0.08%
6,102
-1,342
-18% -$59.6K
WMT icon
209
Walmart Inc
WMT
$871B
$236K 0.08%
+6,222
New +$239K
COST icon
210
Costco
COST
$415B
$232K 0.08%
+813
New +$247K
EXPE icon
211
Expedia Group
EXPE
$31.2B
$232K 0.08%
4,124
-1,394
-25% -$134K
QTS
212
DELISTED
QTS REALTY TRUST, INC.
QTS
$232K 0.08%
4,002
+281
+8% +$15.7K
AMT icon
213
American Tower
AMT
$77.7B
$231K 0.08%
1,062
+113
+12% +$26.3K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.08%
2,591
-1,253
-33% -$111K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$226B
$228K 0.08%
6,846
– –
AXP icon
216
American Express
AXP
$223B
$226K 0.08%
2,638
+196
+8% +$22.8K
KEYS icon
217
Keysight
KEYS
$54.5B
$226K 0.08%
2,706
-59
-2% -$5.6K
NVO
218
Novo Nordisk
NVO
$216B
$225K 0.08%
7,472
-890
-11% -$26.5K
TAL icon
219
TAL Education Group
TAL
$5.71B
$225K 0.08%
4,233
+54
+1% +$2.9K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.8B
$224K 0.08%
5,183
-301
-5% -$16.6K
EWU icon
221
iShares MSCI United Kingdom ETF
EWU
$4.04B
$223K 0.08%
9,325
-1,338
-13% -$40K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$222K 0.08%
+2,549
New +$232K
CLX icon
223
Clorox
CLX
$11.6B
$218K 0.08%
+1,258
New +$208K
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$218K 0.08%
5,093
-1,140
-18% -$60.1K
VO icon
225
Vanguard Mid-Cap ETF
VO
$106B
$218K 0.08%
6,632
– –
7 8
9
10 11

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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 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.