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PFC
Personal Financial Consultants Portfolio holdings
AUM
$133M
Turnover
0%
1-Year Est. Return
5.06%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.79M
(+2.1%)
Cap. Flow
-$204K
Cap. Flow % of AUM
Cap. Flow %
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
19
New
–
Increased
14
Reduced
5
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Frontier and Select EM ETF
FM
|
+$269K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$205K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$182K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$165K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$249K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$5.73K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.48K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$618 |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $28.6M | 21.5% |
190,837
+767
| +0.4% | +$113K |
2018 Q3
3 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $20.7M | 15.52% |
405,332
+3,274
| +0.8% | +$165K |
2018 Q3
3 quarters
|
|
|
3
Vanguard Real Estate ETF
VNQ
$38.7B
| $12.2M | 9.15% |
139,468
-16,225
| -10% | -$1.42M |
2018 Q3
3 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.7M | 8.01% |
250,818
+3,584
| +1% | +$151K |
2018 Q3
3 quarters
|
|
5
Vanguard Total Bond Market
BND
$166B
| $10.6M | 7.93% |
127,078
+905
| +0.7% | +$73.7K |
2018 Q3
3 quarters
|
|
|
6
iShares Future Exponential Technologies ETF
XT
$3.96B
| $10.5M | 7.92% |
273,446
+4,778
| +2% | +$182K |
2018 Q3
3 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$85.1B
| $8.22M | 6.17% |
143,403
+929
| +0.7% | +$52.2K |
2018 Q3
3 quarters
|
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $8.06M | 6.05% |
51,467
-4
| -0% | -$618 |
2018 Q3
3 quarters
|
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $7.46M | 5.6% |
65,835
+1,457
| +2% | +$161K |
2018 Q3
3 quarters
|
|
|
10
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.6M | 4.96% |
222,843
+9,333
| +4% | +$269K |
2018 Q3
3 quarters
|
|
|
11
Vanguard Extended Market ETF
VXF
$30.6B
| $1.81M | 1.36% |
15,261
-49
| -0.3% | -$5.73K |
2018 Q3
3 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$117B
| $1.7M | 1.28% |
14,785
+743
| +5% | +$83.3K |
2018 Q3
3 quarters
|
|
|
13
Vanguard Total World Stock ETF
VT
$83.3B
| $1.55M | 1.17% |
20,656
-20
| -0.1% | -$1.48K |
2018 Q3
3 quarters
|
|
|
14
iShares California Muni Bond ETF
CMF
$5.46B
| $906K | 0.68% |
14,949
-4,143
| -22% | -$249K |
2018 Q3
3 quarters
|
|
15
iShares Core S&P US Value ETF
IUSV
$28.8B
| $880K | 0.66% |
15,539
+42
| +0.3% | +$2.34K |
2018 Q3
3 quarters
|
|
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $778K | 0.58% |
21,352
+5,729
| +37% | +$205K |
2018 Q3
3 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $738K | 0.55% |
17,191
+113
| +0.7% | +$4.8K |
2018 Q3
3 quarters
|
|
18
iShares GNMA Bond ETF
GNMA
$429M
| $624K | 0.47% |
12,446
+196
| +2% | +$9.7K |
2018 Q3
3 quarters
|
|
19
iShares Russell Mid-Cap ETF
IWR
$58.6B
| $594K | 0.45% |
10,640
+26
| +0.2% | +$1.43K |
2018 Q3
3 quarters
|
|
Similar funds
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KAM
RAG
Personal Financial Consultants's Q2 2019 Portfolio in Review
As of Q2 2019, Personal Financial Consultants held 19 positions worth $133M, up 2.1% from $130M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. Personal Financial Consultants opened no new positions and made no exits, leaving the 19-position portfolio largely intact.
- Personal Financial Consultants added most to iShares Frontier and Select EM ETF in Q2 2019, an estimated $269K increase.
- Personal Financial Consultants's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $1.42M.
- Personal Financial Consultants's ten largest holdings make up 93% of its $133M portfolio in Q2 2019.
- Personal Financial Consultants opened 0 new positions and closed 0 in Q2 2019.
- Personal Financial Consultants's portfolio value rose 2.1% quarter-over-quarter to $133M.
Based on Personal Financial Consultants's 13F filing for Q2 2019, filed 25 Jul 2019.