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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

No holdings matched the selected filter criteria.

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NC
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TA
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FCA
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RAG
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SFPIA
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SC
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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.