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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
ETN icon
201
Eaton
ETN
$157B
$0 ﹤0.01%
+2,084
New +$204K
EWU icon
202
iShares MSCI United Kingdom ETF
EWU
$4.04B
$0 ﹤0.01%
7,980
-1,035
-11% -$27.3K
EXPE icon
203
Expedia Group
EXPE
$31.2B
$0 ﹤0.01%
4,696
-225
-5% -$20.2K
EXPO icon
204
Exponent
EXPO
$2.98B
$0 ﹤0.01%
3,494
-28
-0.8% -$2.23K
EXR icon
205
Extra Space Storage
EXR
$31.2B
$0 ﹤0.01%
2,259
-100
-4% -$10.3K
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-10,511
Closed -$383K
FEZ icon
207
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$0 ﹤0.01%
12,399
-1,200
-9% -$45.1K
FMC icon
208
FMC
FMC
$1.42B
$0 ﹤0.01%
2,419
-8
-0.3% -$856
FNB icon
209
FNB Corp
FNB
$6.78B
$0 ﹤0.01%
+13,157
New +$96.6K
FNCL icon
210
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-87,019
Closed -$2.88M
FSTA icon
211
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$0 ﹤0.01%
6,466
-321
-5% -$12.1K
FTNT icon
212
Fortinet
FTNT
$112B
$0 ﹤0.01%
10,255
-265
-3% -$6.84K
GE icon
213
GE Aerospace
GE
$367B
$0 ﹤0.01%
2,852
+154
+6% +$5.01K
GEN icon
214
Gen Digital
GEN
$15.6B
$0 ﹤0.01%
+9,611
New +$208K
GFI icon
215
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
37,959
+1,417
+4% +$17.4K
LKFT
216
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-1,886
Closed -$372K
GS icon
217
Goldman Sachs
GS
$313B
$0 ﹤0.01%
2,269
+29
+1% +$5.9K
HACK icon
218
Amplify Cybersecurity ETF
HACK
$2.63B
$0 ﹤0.01%
6,594
-400
-6% -$18.9K
HBAN icon
219
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
+11,789
New +$110K
HBI
220
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+11,416
New +$168K
HES
221
DELISTED
Hess
HES
$0 ﹤0.01%
11,191
+262
+2% +$12.4K
HON icon
222
Honeywell
HON
$77.1B
$0 ﹤0.01%
2,598
+282
+12% +$41.9K
HST icon
223
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
28,496
-1,903
-6% -$21K
HYLB icon
224
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
+7,709
New +$297K
HYS icon
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$0 ﹤0.01%
+3,192
New +$299K
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 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.