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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
CB icon
1
Chubb
CB
$137B
$22.8M 6.53%
146,518
-13,390
-8% -$2.05M
ITT icon
2
ITT
ITT
$17.2B
$20.8M 5.94%
+280,766
New +$18.7M
BA icon
3
Boeing
BA
$169B
$20.1M 5.77%
+61,815
New +$21.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.6M 5.33%
57,808
+4,511
+8% +$1.39M
PDEC icon
5
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$13.4M 3.83%
+499,613
New +$13.3M
BDEC icon
6
Innovator US Equity Buffer ETF December
BDEC
$220M
$6.32M 1.81%
+234,976
New +$6.26M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.03M 1.73%
121,243
-4,958
-4% -$230K
AAPL icon
8
Apple
AAPL
$4.9T
$5.71M 1.64%
+77,712
New +$5M
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.56M 1.59%
132,308
-4,933
-4% -$203K
MNA icon
10
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.83M 1.38%
145,513
+5,466
+4% +$178K
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.21M 1.2%
+94,692
New +$4.02M
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.18M 1.2%
26,285
-1,637
-6% -$240K
MRK icon
13
Merck
MRK
$315B
$4.16M 1.19%
47,718
+4,036
+9% +$332K
HDG icon
14
ProShares Hedge Replication ETF
HDG
$21.5M
$3.97M 1.14%
85,030
+3,559
+4% +$164K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$3.81M 1.09%
57,100
-1,060
-2% -$68.4K
VZ icon
16
Verizon
VZ
$182B
$3.59M 1.03%
58,458
-107
-0.2% -$6.45K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.52M 1.01%
52,520
-4,280
-8% -$276K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$3.48M 1%
10,765
+1,132
+12% +$350K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$3.34M 0.96%
35,407
+14,851
+72% +$1.35M
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$3.18M 0.91%
+14,879
New +$2.98M
CAR icon
21
Avis
CAR
$5.67B
$3.16M 0.9%
+97,901
New +$2.94M
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.02M 0.87%
188,705
-5,409
-3% -$84.8K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.9M 0.83%
94,505
+69,747
+282% +$2.14M
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.67M 0.76%
78,274
+41,711
+114% +$1.38M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.61M 0.75%
12,725
-1,418
-10% -$275K
1
2 3 4 5

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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.