We are live on ! Find out more
PFC

Personal Financial Consultants Portfolio holdings

AUM $133M
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
Cap. Flow
-$204K
Cap. Flow %
-0.15%
Top 10 Hldgs %
92.8%
Holding
19
New
–
Increased
14
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$269K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$205K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$182K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$165K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$161K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$249K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.73K
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.48K
5
VB icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.6M 21.5%
190,837
+767
+0.4% +$113K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20.7M 15.52%
405,332
+3,274
+0.8% +$165K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$12.2M 9.15%
139,468
-16,225
-10% -$1.42M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.7M 8.01%
250,818
+3,584
+1% +$151K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$10.6M 7.93%
127,078
+905
+0.7% +$73.7K
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.82B
$10.5M 7.92%
273,446
+4,778
+2% +$182K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.22M 6.17%
143,403
+929
+0.7% +$52.2K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.06M 6.05%
51,467
-4
-0% -$618
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.46M 5.6%
65,835
+1,457
+2% +$161K
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$6.6M 4.96%
222,843
+9,333
+4% +$269K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$1.81M 1.36%
15,261
-49
-0.3% -$5.73K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 1.28%
14,785
+743
+5% +$83.3K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$1.55M 1.17%
20,656
-20
-0.1% -$1.48K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.55B
$906K 0.68%
14,949
-4,143
-22% -$249K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$880K 0.66%
15,539
+42
+0.3% +$2.34K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$778K 0.58%
21,352
+5,729
+37% +$205K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$738K 0.55%
17,191
+113
+0.7% +$4.8K
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$421M
$624K 0.47%
12,446
+196
+2% +$9.71K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$594K 0.45%
10,640
+26
+0.2% +$1.43K

Similar funds

VCP
Vernier Capital Partners New York $132M AUM 20.75% 1-Year Est. Return
KAM
Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
FCA
Florence Capital Advisors New York $105M AUM
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

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.