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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
-9.52%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$18.9M
Cap. Flow
-$6.13M
Cap. Flow %
-5.18%
Top 10 Hldgs %
81.84%
Holding
48
New
8
Increased
9
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.63M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.98M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.57M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.39M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$422M
$592K 0.5%
12,154
+1,599
+15% +$76.5K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.6B
$501K 0.42%
10,773
+81
+0.8% +$4.09K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,410
Closed -$360K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-3,102
Closed -$318K
CVX icon
30
Chevron
CVX
$372B
– –
-2,316
Closed -$283K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-5,504
Closed -$286K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-7,650
Closed -$667K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-8,762
Closed -$731K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$896B
– –
-764
Closed -$224K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.6B
– –
-7,439
Closed -$1.2M
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.5B
– –
-7,397
Closed -$786K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.1B
– –
-7,011
Closed -$888K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-23,000
Closed -$897K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82B
– –
-8,635
Closed -$1.46M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,278
Closed -$569K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-4,626
Closed -$418K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.2B
– –
-3,708
Closed -$639K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-4,530
Closed -$273K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-5,149
Closed -$321K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-4,884
Closed -$351K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,586
Closed -$282K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-49,914
Closed -$1.34M
WTRE icon
48
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
– –
-7,044
Closed -$207K
1
2

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NC
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TA
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FCA
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RAG
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Personal Financial Consultants's Q4 2018 Portfolio in Review

As of Q4 2018, Personal Financial Consultants held 48 positions worth $118M, down 14% from $137M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Personal Financial Consultants withdrew a net $6.13M in Q4 2018, closing 21 positions and reducing 10 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.21% a quarter earlier.

Against the trend, Personal Financial Consultants opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $2.49M.

  • Personal Financial Consultants's largest Q4 2018 buy was First Trust NASDAQ-100 Technology Index Fund: 36,550 shares worth $2.49M.
  • Personal Financial Consultants added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, an estimated $864K increase.
  • Personal Financial Consultants's biggest Q4 2018 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $1.91M.
  • Personal Financial Consultants fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $1.46M.
  • Personal Financial Consultants's ten largest holdings make up 82% of its $118M portfolio in Q4 2018.
  • Personal Financial Consultants opened 8 new positions and closed 21 in Q4 2018.
  • Personal Financial Consultants's portfolio value fell 14% quarter-over-quarter to $118M.

Based on Personal Financial Consultants's 13F filing for Q4 2018, filed 30 Jan 2019.