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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
+8.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$63.3M
Cap. Flow
+$19M
Cap. Flow %
2.97%
Top 10 Hldgs %
26.01%
Holding
578
New
67
Increased
292
Reduced
162
Closed
37

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$18.7M
2
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$11.3M
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$10.7M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.4M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$6.22M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$17.3M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$10.6M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$10.4M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.79M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.13M

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Technology 12.37%
3 Healthcare 8.55%
4 Industrials 6.44%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$42.8B
$554K 0.09%
6,176
+243
+4% +$20.9K
EHC icon
227
Encompass Health
EHC
$11.2B
$554K 0.09%
6,706
-10
-0.1% -$732
VV icon
228
Vanguard Large-Cap ETF
VV
$51.9B
$549K 0.09%
2,289
-3
-0.1% -$686
DUK icon
229
Duke Energy
DUK
$102B
$548K 0.09%
5,662
+372
+7% +$35.3K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.4B
$547K 0.09%
6,851
-489
-7% -$37.4K
FDL icon
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$545K 0.09%
14,165
+298
+2% +$10.9K
BP icon
232
BP
BP
$113B
$543K 0.08%
14,421
+4,106
+40% +$147K
ISRG icon
233
Intuitive Surgical
ISRG
$121B
$543K 0.08%
1,360
+19
+1% +$7.18K
NOC icon
234
Northrop Grumman
NOC
$77B
$541K 0.08%
1,129
-15
-1% -$6.91K
BNY
235
Bank of New York Mellon
BNY
$108B
$535K 0.08%
9,281
+4,059
+78% +$223K
EXPE icon
236
Expedia Group
EXPE
$31.2B
$532K 0.08%
3,860
+32
+0.8% +$4.55K
TNL icon
237
Travel + Leisure Co
TNL
$4.54B
$530K 0.08%
10,829
+42
+0.4% +$1.79K
EOG icon
238
EOG Resources
EOG
$78B
$526K 0.08%
4,111
+343
+9% +$40K
BAH icon
239
Booz Allen Hamilton
BAH
$8.7B
$521K 0.08%
3,507
+1,357
+63% +$191K
CHRD icon
240
Chord Energy
CHRD
$7.79B
$520K 0.08%
2,919
+116
+4% +$18.7K
CEG icon
241
Constellation Energy
CEG
$98B
$520K 0.08%
2,814
+25
+0.9% +$3.55K
NVS icon
242
Novartis
NVS
$295B
$519K 0.08%
5,368
+277
+5% +$28.4K
ADI icon
243
Analog Devices
ADI
$181B
$513K 0.08%
2,592
+30
+1% +$5.77K
DD icon
244
DuPont de Nemours
DD
$18.6B
$512K 0.08%
5,316
+275
+5% +$24.5K
ARDX icon
245
Ardelyx
ARDX
$1.24B
$511K 0.08%
70,000
– –
CHRW icon
246
C.H. Robinson
CHRW
$22B
$509K 0.08%
6,691
+86
+1% +$6.72K
TJX icon
247
TJX Companies
TJX
$170B
$508K 0.08%
5,006
+7
+0.1% +$679
KHC icon
248
Kraft Heinz
KHC
$30.4B
$503K 0.08%
13,623
+2,279
+20% +$82.8K
BDX icon
249
Becton Dickinson
BDX
$43.1B
$500K 0.08%
2,020
+93
+5% +$22.3K
ADP icon
250
Automatic Data Processing
ADP
$100B
$497K 0.08%
1,991
+158
+9% +$38.6K
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
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SSP
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DIA
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GSWM
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Personal CFO Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Personal CFO Solutions held 578 positions worth $641M, up 11% from $578M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Personal CFO Solutions's Q1 2024 filing shows 67 new, 292 increased, 162 reduced and 37 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 516,789 shares worth $19M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Personal CFO Solutions's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF March: 516,789 shares worth $19M.
  • Personal CFO Solutions added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $4.22M increase.
  • Personal CFO Solutions's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.11M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF August in Q1 2024, selling an estimated $17.3M.
  • Personal CFO Solutions's ten largest holdings make up 26% of its $641M portfolio in Q1 2024.
  • Personal CFO Solutions opened 67 new positions and closed 37 in Q1 2024.
  • Personal CFO Solutions's portfolio value rose 11% quarter-over-quarter to $641M.

Based on Personal CFO Solutions's 13F filing for Q1 2024, filed 13 May 2024.