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PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$82.1M
Cap. Flow
+$94.8M
Cap. Flow %
13.31%
Top 10 Hldgs %
32.46%
Holding
571
New
67
Increased
241
Reduced
209
Closed
51

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$27.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$18.5M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$16.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$12.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.68M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
OMC icon
Omnicom Group
OMC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.99%
3 Industrials 7.81%
4 Healthcare 7.09%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$62.8M 8.82%
192,182
-843
-0.4% -$270K
AAPL icon
2
Apple
AAPL
$4.9T
$34.9M 4.91%
137,617
-3,123
-2% -$813K
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$27.4M 3.85%
+593,514
New +$27.9M
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$18.4M 2.59%
+550,278
New +$18.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$16.4M 2.31%
57,162
-1,255
-2% -$394K
IFEB icon
6
Innovator International Developed Power Buffer ETF February
IFEB
$64.8M
$16.1M 2.26%
+540,694
New +$16.4M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$15.5M 2.18%
88,864
+240
+0.3% +$44K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$14.2M 1.99%
+128,329
New +$14.1M
MSFT icon
9
Microsoft
MSFT
$2.93T
$12.8M 1.8%
34,622
-1,033
-3% -$432K
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$390M
$12.5M 1.76%
+234,460
New +$12.9M
AMZN icon
11
Amazon
AMZN
$2.66T
$12.2M 1.72%
58,801
-6,067
-9% -$1.34M
TMB
12
Thornburg Multi Sector Bond ETF
TMB
$228M
$11.3M 1.59%
444,552
-3,425
-0.8% -$87.9K
ITT icon
13
ITT
ITT
$17.2B
$11.3M 1.59%
59,379
-5
-0% -$952
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$10.8M 1.51%
37,508
-1,196
-3% -$376K
KFEB
15
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$8.47M 1.19%
+301,625
New +$8.62M
XBJA icon
16
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$8.44M 1.19%
+269,799
New +$8.62M
NJAN icon
17
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$8.39M 1.18%
+157,211
New +$8.6M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.27M 1.02%
157,306
+36,755
+30% +$1.74M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.1M 0.86%
54,775
+3,526
+7% +$415K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.98M 0.84%
9,163
-253
-3% -$172K
TSM icon
21
TSMC
TSM
$2.07T
$5.8M 0.81%
17,107
+852
+5% +$293K
AVGO icon
22
Broadcom
AVGO
$1.76T
$5.46M 0.77%
17,627
+515
+3% +$169K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$5.41M 0.76%
12,564
-844
-6% -$378K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$5.24M 0.74%
170,652
-5,236
-3% -$159K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.07M 0.71%
10,580
-443
-4% -$217K
1
2 3 4 5

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TLP
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IWP
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Personal CFO Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Personal CFO Solutions held 571 positions worth $712M, up 13% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions deployed $94.8M of net new capital in Q1 2026, opening 67 new positions and adding to 241 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 593,514 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.4M trimmed.

  • Personal CFO Solutions's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 593,514 shares worth $27.4M.
  • Personal CFO Solutions added most to Linde in Q1 2026, an estimated $2.47M increase.
  • Personal CFO Solutions's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $14.4M.
  • Personal CFO Solutions fully exited Fidelity MSCI Financials Index ETF in Q1 2026, selling an estimated $9.05M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $712M portfolio in Q1 2026.
  • Personal CFO Solutions opened 67 new positions and closed 51 in Q1 2026.
  • Personal CFO Solutions's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Personal CFO Solutions's 13F filing for Q1 2026, filed 30 Apr 2026.