We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$11.8M
Cap. Flow
-$220K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.34%
Holding
516
New
58
Increased
238
Reduced
149
Closed
45

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$9.86M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.04M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$4.89M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.58M

Top Sells

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$9.18M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.54M
4
CB icon
Chubb
CB
+$4.99M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 11.86%
3 Healthcare 9.43%
4 Industrials 6.02%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.6B
$421K 0.09%
4,675
+351
+8% +$32K
WDAY icon
227
Workday
WDAY
$33.4B
$421K 0.09%
2,039
+205
+11% +$37.3K
MILN
228
Global X Millennial Consumer ETF
MILN
$96M
$421K 0.09%
14,135
-573
-4% -$16.6K
FOXA icon
229
Fox Class A
FOXA
$23.2B
$417K 0.09%
12,239
+750
+7% +$25.3K
TSN icon
230
Tyson Foods
TSN
$20.2B
$413K 0.09%
6,956
+806
+13% +$49.5K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$122B
$412K 0.09%
6,744
-4,444
-40% -$256K
IPAR icon
232
Interparfums
IPAR
$3.92B
$411K 0.08%
2,887
-441
-13% -$54.4K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$410K 0.08%
+7,673
New +$407K
BDX icon
234
Becton Dickinson
BDX
$43.1B
$410K 0.08%
1,656
+205
+14% +$50.2K
NXST icon
235
Nexstar Media Group
NXST
$5.6B
$409K 0.08%
2,369
-138
-6% -$25.4K
PLD icon
236
Prologis
PLD
$138B
$409K 0.08%
3,277
+51
+2% +$6.27K
REGL icon
237
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$407K 0.08%
5,759
+806
+16% +$58.6K
AEP icon
238
American Electric Power
AEP
$73.7B
$405K 0.08%
4,451
+51
+1% +$4.67K
XEL icon
239
Xcel Energy
XEL
$51B
$403K 0.08%
5,979
+134
+2% +$9.04K
PGR icon
240
Progressive
PGR
$124B
$402K 0.08%
2,808
+38
+1% +$5.24K
DE icon
241
Deere & Co
DE
$170B
$401K 0.08%
972
+18
+2% +$7.45K
MMM icon
242
3M
MMM
$89B
$398K 0.08%
4,532
+524
+13% +$49.4K
SONY icon
243
Sony
SONY
$123B
$397K 0.08%
21,915
+820
+4% +$14.2K
ORLY icon
244
O'Reilly Automotive
ORLY
$72.4B
$392K 0.08%
6,930
-345
-5% -$18.9K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$392K 0.08%
9,554
+1,157
+14% +$49.2K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$123B
$391K 0.08%
7,815
+145
+2% +$7.39K
PNC icon
247
PNC Financial Services
PNC
$100B
$391K 0.08%
3,077
-1,183
-28% -$178K
PRGO icon
248
Perrigo
PRGO
$1.4B
$388K 0.08%
10,808
+3,788
+54% +$137K
DFS
249
DELISTED
Discover Financial Services
DFS
$387K 0.08%
3,918
+42
+1% +$4.5K
PANW icon
250
Palo Alto Networks
PANW
$264B
$385K 0.08%
+3,854
New +$327K
8 9
10
11 12

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

Personal CFO Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Personal CFO Solutions held 516 positions worth $484M, up 2.5% from $472M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2023 filing shows 58 new, 238 increased, 149 reduced and 45 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 224,524 shares worth $6.11M. The largest sale was Innovator International Developed Power Buffer ETF July, an estimated $9.18M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Personal CFO Solutions's largest Q1 2023 buy was Innovator Defined Wealth Shield ETF: 224,524 shares worth $6.11M.
  • Personal CFO Solutions added most to Innovator International Developed Power Buffer ETF April in Q1 2023, an estimated $9.86M increase.
  • Personal CFO Solutions's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.54M.
  • Personal CFO Solutions fully exited Innovator International Developed Power Buffer ETF July in Q1 2023, selling an estimated $9.18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $484M portfolio in Q1 2023.
  • Personal CFO Solutions opened 58 new positions and closed 45 in Q1 2023.
  • Personal CFO Solutions's portfolio value rose 2.5% quarter-over-quarter to $484M.

Based on Personal CFO Solutions's 13F filing for Q1 2023, filed 9 May 2023.