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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.5M 21.09%
190,070
+12,070
+7% +$1.68M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20.2M 15.46%
402,058
+50,156
+14% +$2.46M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$13.5M 10.38%
155,693
+12,254
+9% +$1.01M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.5M 8.06%
247,234
+29,607
+14% +$1.22M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$10.2M 7.86%
126,173
+12,754
+11% +$1.02M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.82B
$10.2M 7.83%
268,668
+83,722
+45% +$3.05M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.95M 6.09%
142,474
+530
+0.4% +$29.1K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.87M 6.03%
51,471
+1,744
+4% +$259K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.08M 5.43%
64,378
+15,819
+33% +$1.71M
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$6.08M 4.66%
213,510
+33,931
+19% +$957K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$1.77M 1.36%
15,310
-5
-0% -$561
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 1.18%
14,042
-14
-0.1% -$1.48K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$1.51M 1.16%
20,676
-13
-0.1% -$923
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.55B
$1.14M 0.87%
19,092
-3,593
-16% -$211K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$850K 0.65%
15,497
+638
+4% +$34.1K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$733K 0.56%
17,078
– –
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$421M
$606K 0.46%
12,250
+96
+0.8% +$4.7K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$573K 0.44%
10,614
-159
-1% -$8.24K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$550K 0.42%
15,623
-16,568
-51% -$561K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$558M
– –
-22,184
Closed -$2.49M
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-36,550
Closed -$2.49M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-34,154
Closed -$1.52M
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-35,621
Closed -$992K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-70,149
Closed -$1.85M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-30,955
Closed -$1M
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.