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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
UNP icon
251
Union Pacific
UNP
$183B
$496K 0.08%
2,018
+391
+24% +$96.2K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$495K 0.08%
3,012
+170
+6% +$26.6K
BWA icon
253
BorgWarner
BWA
$13.2B
$494K 0.08%
14,213
+523
+4% +$17.1K
DXCM icon
254
DexCom
DXCM
$27.6B
$493K 0.08%
3,555
+7
+0.2% +$880
CAT icon
255
Caterpillar
CAT
$409B
$493K 0.08%
1,344
-75
-5% -$24K
MOS icon
256
The Mosaic Company
MOS
$7.09B
$492K 0.08%
15,151
+641
+4% +$20.4K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$68.8B
$491K 0.08%
510
-16
-3% -$15.2K
KNSL icon
258
Kinsale Capital Group
KNSL
$7.95B
$490K 0.08%
933
-51
-5% -$23K
IPAR icon
259
Interparfums
IPAR
$3.92B
$487K 0.08%
3,465
+64
+2% +$9.06K
SONY icon
260
Sony
SONY
$123B
$486K 0.08%
28,340
+435
+2% +$8K
UPS icon
261
United Parcel Service
UPS
$97.6B
$486K 0.08%
3,266
+229
+8% +$34.8K
COF icon
262
Capital One
COF
$124B
$485K 0.08%
3,257
-88
-3% -$11.9K
ARES icon
263
Ares Management
ARES
$28.5B
$482K 0.08%
3,627
+9
+0.2% +$1.15K
ARKW icon
264
ARK Web x.0 ETF
ARKW
$1.64B
$479K 0.07%
5,745
+12
+0.2% +$910
MDLZ icon
265
Mondelez International
MDLZ
$77.7B
$477K 0.07%
6,817
+63
+0.9% +$4.6K
CDNS icon
266
Cadence Design Systems
CDNS
$90B
$477K 0.07%
1,533
+34
+2% +$10.1K
SBAC icon
267
SBA Communications
SBAC
$18.4B
$477K 0.07%
2,200
+872
+66% +$194K
ANSS
268
DELISTED
Ansys
ANSS
$476K 0.07%
1,372
+13
+1% +$4.4K
WING icon
269
Wingstop
WING
$3.68B
$475K 0.07%
1,297
-371
-22% -$115K
AMD icon
270
Advanced Micro Devices
AMD
$851B
$475K 0.07%
2,631
+427
+19% +$74.6K
PLD icon
271
Prologis
PLD
$138B
$471K 0.07%
3,618
-6
-0.2% -$784
JCPB icon
272
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$470K 0.07%
10,066
+1,522
+18% +$70.8K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$469K 0.07%
11,219
-1,136
-9% -$46.4K
UBER icon
274
Uber
UBER
$134B
$468K 0.07%
6,074
+276
+5% +$19.8K
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$258B
$465K 0.07%
45,501
-481
-1% -$4.65K
9 10
11
12 13

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AMPWP
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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 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.