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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
+10.96%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12M
Cap. Flow
+$214K
Cap. Flow %
0.16%
Top 10 Hldgs %
92.89%
Holding
27
New
–
Increased
12
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.49M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.49M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.85M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.52M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.6B
– –
-29,392
Closed -$1.32M
FRN
27
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-63,046
Closed -$768K
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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SC
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Personal Financial Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, Personal Financial Consultants held 27 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Personal Financial Consultants's Q1 2019 filing shows 12 increased, 6 reduced and 8 closed positions. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $2.49M.

  • Personal Financial Consultants added most to iShares Future Exponential Technologies ETF in Q1 2019, an estimated $3.05M increase.
  • Personal Financial Consultants's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $561K.
  • Personal Financial Consultants fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2019, selling an estimated $2.49M.
  • Personal Financial Consultants's ten largest holdings make up 93% of its $130M portfolio in Q1 2019.
  • Personal Financial Consultants opened 0 new positions and closed 8 in Q1 2019.
  • Personal Financial Consultants's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Personal Financial Consultants's 13F filing for Q1 2019, filed 22 Apr 2019.