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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
XEL icon
226
Xcel Energy
XEL
$49.1B
$567K 0.08%
7,082
+542
+8% +$42.5K
MSI icon
227
Motorola Solutions
MSI
$68.1B
$566K 0.08%
1,301
+576
+79% +$249K
SWKS icon
228
Skyworks Solutions
SWKS
$8.99B
$565K 0.08%
+10,548
New +$614K
ADBE icon
229
Adobe
ADBE
$93.3B
$564K 0.08%
2,319
-1,766
-43% -$489K
BNY
230
Bank of New York Mellon
BNY
$108B
$554K 0.08%
4,669
+173
+4% +$20.6K
TPR icon
231
Tapestry
TPR
$28.5B
$553K 0.08%
3,921
+1,460
+59% +$207K
SHEL icon
232
Shell
SHEL
$239B
$551K 0.08%
5,930
+707
+14% +$57.1K
FCX icon
233
Freeport-McMoran
FCX
$84.5B
$547K 0.08%
9,314
+1,610
+21% +$97.3K
ABT icon
234
Abbott
ABT
$177B
$547K 0.08%
5,325
-6,521
-55% -$736K
PNC icon
235
PNC Financial Services
PNC
$99.8B
$547K 0.08%
2,627
+32
+1% +$6.97K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$65.2B
$544K 0.08%
2,510
+271
+12% +$62.6K
GIS icon
237
General Mills
GIS
$20.1B
$540K 0.08%
14,500
+2,154
+17% +$93.5K
ENSG icon
238
The Ensign Group
ENSG
$10.1B
$539K 0.08%
2,673
-82
-3% -$16K
ABNB icon
239
Airbnb
ABNB
$86B
$539K 0.08%
4,266
-28
-0.7% -$3.64K
CNC icon
240
Centene
CNC
$32.5B
$534K 0.07%
16,296
+10,861
+200% +$445K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$27.2B
$533K 0.07%
+7,165
New +$539K
CME icon
242
CME Group
CME
$88.6B
$532K 0.07%
1,802
+107
+6% +$31.8K
TRV icon
243
Travelers Companies
TRV
$78.4B
$532K 0.07%
1,822
+32
+2% +$9.37K
AER icon
244
AerCap
AER
$23.4B
$522K 0.07%
3,809
+1,812
+91% +$259K
MNST icon
245
Monster Beverage
MNST
$93.4B
$521K 0.07%
7,188
-394
-5% -$31.1K
GFI icon
246
Gold Fields
GFI
$28B
$517K 0.07%
11,398
+341
+3% +$17.1K
PPL
247
PPL Corp
PPL
$26.7B
$515K 0.07%
13,395
+764
+6% +$28.2K
VOYA icon
248
Voya Financial
VOYA
$8.94B
$512K 0.07%
7,498
-29
-0.4% -$2.1K
USPH icon
249
US Physical Therapy
USPH
$1.13B
$509K 0.07%
6,759
+290
+4% +$23.8K
MLM icon
250
Martin Marietta Materials
MLM
$33.2B
$506K 0.07%
859
+60
+8% +$38.3K
8 9
10
11 12

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
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SSP
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DIA
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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.