We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$59.5M
Cap. Flow
+$8.45M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.09%
Holding
359
New
84
Increased
133
Reduced
80
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.77M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 12.1%
2 Technology 10.71%
3 Healthcare 10.34%
4 Financials 9.36%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$20.2M 5.98%
721,412
+53,438
+8% +$1.44M
ITT icon
2
ITT
ITT
$17.2B
$19.2M 5.67%
326,411
-100
-0% -$5.3K
CB icon
3
Chubb
CB
$137B
$18.5M 5.47%
145,927
-364
-0.2% -$42.2K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$13.1M 3.87%
91,246
+87,767
+2,523% +$11.5M
BA icon
5
Boeing
BA
$169B
$11.4M 3.36%
62,008
+110
+0.2% +$16.9K
AAPL icon
6
Apple
AAPL
$4.9T
$6.78M 2.01%
74,344
-864
-1% -$67K
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.16M 1.82%
30,262
+55
+0.2% +$9.98K
AMZN icon
8
Amazon
AMZN
$2.66T
$4.45M 1.32%
32,220
+6,140
+24% +$742K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.42M 1.31%
51,081
-22,148
-30% -$1.92M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$4.35M 1.29%
61,580
+3,900
+7% +$263K
MNA icon
11
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.34M 1.28%
137,580
-4,179
-3% -$130K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.2M 1.24%
84,325
+3,754
+5% +$182K
ADPT icon
13
Adaptive Biotechnologies
ADPT
$3.67B
$4.01M 1.19%
82,916
-30,000
-27% -$1.09M
VZ icon
14
Verizon
VZ
$182B
$3.98M 1.18%
72,284
+4,642
+7% +$261K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.88M 1.15%
47,176
+5,023
+12% +$370K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3.75M 1.11%
52,880
-360
-0.7% -$24.3K
HDG icon
17
ProShares Hedge Replication ETF
HDG
$21.5M
$3.66M 1.08%
80,048
-2,851
-3% -$127K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.55M 1.05%
+29,098
New +$3.54M
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.53M 1.04%
+106,234
New +$3.52M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$3.47M 1.03%
11,203
-224
-2% -$65.8K
MRK icon
21
Merck
MRK
$315B
$3.47M 1.03%
47,022
+1,747
+4% +$132K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.16M 0.93%
13,912
+121
+0.9% +$25.3K
IJAN icon
23
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$3.14M 0.93%
134,633
+1,969
+1% +$44.5K
KJAN icon
24
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$3.12M 0.92%
124,832
+2,361
+2% +$55.8K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$2.97M 0.88%
17,736
+3,961
+29% +$639K
1
2 3 4 5

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Personal CFO Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Personal CFO Solutions held 359 positions worth $338M, up 21% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions's Q2 2020 filing shows 84 new, 133 increased, 80 reduced and 46 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 29,098 shares worth $3.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Personal CFO Solutions's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 29,098 shares worth $3.55M.
  • Personal CFO Solutions added most to iShares Russell 2000 ETF in Q2 2020, an estimated $11.5M increase.
  • Personal CFO Solutions's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Personal CFO Solutions fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $2.81M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $338M portfolio in Q2 2020.
  • Personal CFO Solutions opened 84 new positions and closed 46 in Q2 2020.
  • Personal CFO Solutions's portfolio value rose 21% quarter-over-quarter to $338M.

Based on Personal CFO Solutions's 13F filing for Q2 2020, filed 3 Aug 2020.