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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
BVN icon
251
Compañía de Minas Buenaventura
BVN
$7.63B
$505K 0.07%
14,006
+563
+4% +$20.3K
XYL icon
252
Xylem
XYL
$28.7B
$503K 0.07%
4,212
-41
-1% -$5.38K
EOG icon
253
EOG Resources
EOG
$75.1B
$500K 0.07%
3,456
-3,461
-50% -$420K
NE icon
254
Noble Corp
NE
$6.48B
$500K 0.07%
10,182
-572
-5% -$23.4K
VMI icon
255
Valmont Industries
VMI
$10.2B
$497K 0.07%
1,243
-143
-10% -$62.4K
FDX icon
256
FedEx
FDX
$73.1B
$494K 0.07%
1,381
+224
+19% +$77.8K
ENB icon
257
Enbridge
ENB
$122B
$493K 0.07%
9,107
-1,993
-18% -$102K
NXPI icon
258
NXP Semiconductors
NXPI
$67.5B
$493K 0.07%
2,489
-64
-3% -$14.2K
VRT icon
259
Vertiv
VRT
$112B
$485K 0.07%
1,934
-416
-18% -$92.3K
FCNCA icon
260
First Citizens BancShares
FCNCA
$24.1B
$477K 0.07%
253
+32
+14% +$64.2K
HLT icon
261
Hilton Worldwide
HLT
$73.6B
$475K 0.07%
1,563
+186
+14% +$56.4K
JCI icon
262
Johnson Controls International
JCI
$85B
$474K 0.07%
3,612
+182
+5% +$23.5K
TGT icon
263
Target
TGT
$63.4B
$465K 0.07%
3,838
-4,057
-51% -$457K
SNY icon
264
Sanofi
SNY
$105B
$461K 0.06%
9,568
+1,796
+23% +$83.7K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$461K 0.06%
+6,604
New +$477K
WM icon
266
Waste Management
WM
$96B
$458K 0.06%
1,992
-53
-3% -$12.2K
TDY icon
267
Teledyne Technologies
TDY
$29B
$449K 0.06%
742
-66
-8% -$41.2K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$444K 0.06%
5,116
-1,020
-17% -$89.7K
JBL icon
269
Jabil
JBL
$32.1B
$440K 0.06%
1,656
-153
-8% -$38.5K
NET icon
270
Cloudflare
NET
$96.7B
$439K 0.06%
2,129
-6
-0.3% -$1.14K
VTR icon
271
Ventas
VTR
$46.8B
$438K 0.06%
5,320
+896
+20% +$73.3K
HAS icon
272
Hasbro
HAS
$11.5B
$433K 0.06%
4,630
+964
+26% +$90K
BIIB icon
273
Biogen
BIIB
$29.5B
$433K 0.06%
2,362
-41
-2% -$7.55K
MMM icon
274
3M
MMM
$83B
$432K 0.06%
2,975
-255
-8% -$40.6K
OSIS icon
275
OSI Systems
OSIS
$3.47B
$429K 0.06%
1,614
+118
+8% +$32.6K
9 10
11
12 13

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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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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.