PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.5M
3
+$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

1
+$14.4M
2
+$9.05M
3
+$8.68M
4
AZN icon
AstraZeneca
AZN
+$1.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M

Sector Composition

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
$121B
$62.8M 8.82%
192,182
-843
AAPL icon
2
Apple
AAPL
$4.63T
$34.9M 4.91%
137,617
-3,123
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$27.4M 3.85%
+593,514
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$18.4M 2.59%
+550,278
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$16.4M 2.31%
57,162
-1,255
IFEB icon
6
Innovator International Developed Power Buffer ETF February
IFEB
$67M
$16.1M 2.26%
+540,694
NVDA icon
7
NVIDIA
NVDA
$5.4T
$15.5M 2.18%
88,864
+240
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.2M 1.99%
+128,329
MSFT icon
9
Microsoft
MSFT
$3.28T
$12.8M 1.8%
34,622
-1,033
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$378M
$12.5M 1.76%
+234,460
AMZN icon
11
Amazon
AMZN
$2.76T
$12.2M 1.72%
58,801
-6,067
TMB
12
Thornburg Multi Sector Bond ETF
TMB
$185M
$11.3M 1.59%
444,552
-3,425
ITT icon
13
ITT
ITT
$17.4B
$11.3M 1.59%
59,379
-5
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$10.8M 1.51%
37,508
-1,196
KFEB
15
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.8M
$8.47M 1.19%
+301,625
XBJA icon
16
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
$8.44M 1.19%
+269,799
NJAN icon
17
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$8.39M 1.18%
+157,211
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$7.27M 1.02%
157,306
+36,755
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$6.1M 0.86%
54,775
+3,526
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.98M 0.84%
9,163
-253
TSM icon
21
TSMC
TSM
$2.32T
$5.8M 0.81%
17,107
+852
AVGO icon
22
Broadcom
AVGO
$2.28T
$5.46M 0.77%
17,627
+515
GLD icon
23
SPDR Gold Trust
GLD
$149B
$5.41M 0.76%
12,564
-844
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$94.4B
$5.24M 0.74%
170,652
-5,236
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.07M 0.71%
10,580
-443
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