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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.7M 19.19%
178,000
-2,764
-2% -$382K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16M 13.55%
351,902
-18,042
-5% -$867K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$10.7M 9.03%
143,439
-13,602
-9% -$1.07M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$8.98M 7.59%
113,419
-11,084
-9% -$866K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.29M 7%
217,627
-16,627
-7% -$644K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.7M 6.5%
141,944
+8,291
+6% +$452K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.56M 5.54%
49,727
+48
+0.1% +$6.99K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.82B
$6.15M 5.2%
184,946
-53,843
-23% -$1.91M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.05M 4.26%
48,559
-10,622
-18% -$1.11M
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$4.7M 3.97%
179,579
-19,241
-10% -$525K
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.49M 2.1%
+36,550
New +$2.63M
AGZ icon
12
iShares Agency Bond ETF
AGZ
$558M
$2.49M 2.1%
+22,184
New +$2.46M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.85M 1.57%
+70,149
New +$1.98M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$1.53M 1.29%
15,315
+180
+1% +$19.7K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.52M 1.29%
+34,154
New +$1.57M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 1.16%
14,056
+78
+0.6% +$8.13K
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$1.35M 1.14%
20,689
-530
-2% -$37.1K
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.55B
$1.33M 1.12%
22,685
-8,869
-28% -$511K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.62B
$1.32M 1.11%
+29,392
New +$1.39M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1M 0.85%
+30,955
New +$1.02M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$995K 0.84%
32,191
+25,883
+410% +$864K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$992K 0.84%
+35,621
New +$979K
FRN
23
DELISTED
Invesco Frontier Markets ETF
FRN
$768K 0.65%
+63,046
New +$817K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$729K 0.62%
14,859
+191
+1% +$10.2K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$667K 0.56%
17,078
+233
+1% +$9.33K
1
2

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
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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.