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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
+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
WING icon
251
Wingstop
WING
$3.68B
$384K 0.08%
2,092
-4
-0.2% -$657
FTEC icon
252
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$382K 0.08%
3,355
-1
-0% -$105
VV icon
253
Vanguard Large-Cap ETF
VV
$51.9B
$382K 0.08%
2,046
– –
CCI icon
254
Crown Castle
CCI
$32.7B
$382K 0.08%
2,855
-49
-2% -$6.77K
TNL icon
255
Travel + Leisure Co
TNL
$4.54B
$382K 0.08%
9,741
+107
+1% +$4.32K
MTRN icon
256
Materion
MTRN
$5.01B
$380K 0.08%
3,279
+33
+1% +$3.31K
IBUY icon
257
Amplify Online Retail ETF
IBUY
$106M
$378K 0.08%
8,552
-62
-0.7% -$2.77K
SCHW
258
Charles Schwab
SCHW
$177B
$377K 0.08%
7,204
+554
+8% +$40.6K
LHX icon
259
L3Harris
LHX
$55.9B
$377K 0.08%
1,921
+14
+0.7% +$2.86K
TJX icon
260
TJX Companies
TJX
$170B
$375K 0.08%
4,785
+56
+1% +$4.41K
KR icon
261
Kroger
KR
$34.8B
$374K 0.08%
+7,570
New +$346K
FMX icon
262
Fomento Económico Mexicano
FMX
$43.3B
$368K 0.08%
3,862
+60
+2% +$5.25K
ARKW icon
263
ARK Web x.0 ETF
ARKW
$1.64B
$367K 0.08%
6,842
-434
-6% -$21.1K
ORCL icon
264
Oracle
ORCL
$331B
$361K 0.07%
3,885
+145
+4% +$12.7K
BP icon
265
BP
BP
$113B
$358K 0.07%
9,427
-1,217
-11% -$45.5K
OLED icon
266
Universal Display
OLED
$3.71B
$355K 0.07%
2,288
-29
-1% -$3.9K
LMT icon
267
Lockheed Martin
LMT
$134B
$351K 0.07%
743
– –
CME icon
268
CME Group
CME
$92.2B
$350K 0.07%
1,826
+11
+0.6% +$1.99K
MUFG icon
269
Mitsubishi UFJ Financial
MUFG
$258B
$349K 0.07%
54,612
+296
+0.5% +$2.07K
LULU icon
270
lululemon athletica
LULU
$13B
$346K 0.07%
949
-1,416
-60% -$444K
FTNT icon
271
Fortinet
FTNT
$112B
$344K 0.07%
5,183
-201
-4% -$11.4K
STVN icon
272
Stevanato
STVN
$5.37B
$340K 0.07%
13,111
-1,326
-9% -$28.4K
DOCU
273
DocuSign
DOCU
$9.63B
$339K 0.07%
5,822
+149
+3% +$8.89K
CTRA
274
DELISTED
Coterra Energy
CTRA
$339K 0.07%
13,799
-873
-6% -$21.5K
BC icon
275
Brunswick
BC
$5.19B
$337K 0.07%
4,106
+501
+14% +$41.4K
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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GSWM
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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.