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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
+2.28%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
99.9%
Top 10 Hldgs %
83.81%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.85M
5
BND icon
Vanguard Total Bond Market
BND
+$9.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.7B
$589K 0.43%
+10,692
New +$586K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$569K 0.41%
+4,278
New +$576K
GNMA icon
28
iShares GNMA Bond ETF
GNMA
$422M
$509K 0.37%
+10,555
New +$510K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$418K 0.3%
+4,626
New +$419K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$360K 0.26%
+3,410
New +$362K
VIOV icon
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$351K 0.26%
+4,884
New +$356K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$321K 0.23%
+5,149
New +$322K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$318K 0.23%
+3,102
New +$319K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.2B
$286K 0.21%
+5,504
New +$284K
CVX icon
35
Chevron
CVX
$371B
$283K 0.21%
+2,316
New +$281K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$282K 0.21%
+5,586
New +$284K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$273K 0.2%
+4,530
New +$273K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$228K 0.17%
+6,308
New +$224K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$897B
$224K 0.16%
+764
New +$219K
WTRE icon
40
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$207K 0.15%
+7,044
New +$212K
1
2

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VCP
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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 173.61% 1-Year Est. Return
SC
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Personal Financial Consultants's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Personal Financial Consultants, which disclosed 40 positions worth $137M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 180,764 shares worth $27.1M.

By sector, the portfolio is most concentrated in Energy at 0.21% of assets.

  • Personal Financial Consultants's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 180,764 shares worth $27.1M.
  • Personal Financial Consultants's ten largest holdings make up 84% of its $137M portfolio in Q3 2018.
  • Personal Financial Consultants disclosed 40 positions in Q3 2018, its first 13F filing on record.

Based on Personal Financial Consultants's 13F filing for Q3 2018, filed 11 Dec 2018.