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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
CTSH icon
276
Cognizant
CTSH
$21.5B
$336K 0.07%
5,516
+596
+12% +$37.3K
ESI icon
277
Element Solutions
ESI
$9.12B
$336K 0.07%
17,390
+187
+1% +$3.69K
DXCM icon
278
DexCom
DXCM
$27.6B
$333K 0.07%
2,866
+81
+3% +$9.07K
WBD icon
279
Warner Bros
WBD
$64.6B
$331K 0.07%
21,921
-11,218
-34% -$160K
COF icon
280
Capital One
COF
$124B
$331K 0.07%
3,440
+186
+6% +$19.5K
LSTR icon
281
Landstar System
LSTR
$6.8B
$330K 0.07%
1,843
+72
+4% +$12.7K
IQLT icon
282
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$330K 0.07%
+9,336
New +$321K
ARKK icon
283
ARK Innovation ETF
ARKK
$5.89B
$328K 0.07%
8,142
+445
+6% +$17.1K
NSP icon
284
Insperity
NSP
$1.85B
$328K 0.07%
2,696
+8
+0.3% +$935
GWW icon
285
W.W. Grainger
GWW
$65.3B
$326K 0.07%
473
-33
-7% -$21K
NOG icon
286
Northern Oil and Gas
NOG
$2.3B
$326K 0.07%
10,734
-236
-2% -$7.35K
CAT icon
287
Caterpillar
CAT
$409B
$326K 0.07%
1,423
-153
-10% -$37K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$63.7B
$325K 0.07%
1,698
+74
+5% +$14K
CDNS icon
289
Cadence Design Systems
CDNS
$90B
$325K 0.07%
+1,545
New +$292K
WH icon
290
Wyndham Hotels & Resorts
WH
$5.46B
$320K 0.07%
4,719
– –
CNS icon
291
Cohen & Steers
CNS
$4.18B
$320K 0.07%
4,998
+1,214
+32% +$84.7K
LMAT icon
292
LeMaitre Vascular
LMAT
$2.18B
$319K 0.07%
6,207
-392
-6% -$19K
EHC icon
293
Encompass Health
EHC
$11.2B
$319K 0.07%
5,893
+1,416
+32% +$82.4K
SXI icon
294
Standex International
SXI
$3.68B
$318K 0.07%
2,599
-231
-8% -$26.3K
PMAR icon
295
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$318K 0.07%
+9,879
New +$310K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$21.7B
$317K 0.07%
5,402
– –
IFRA icon
297
iShares US Infrastructure ETF
IFRA
$4.65B
$314K 0.06%
8,425
+928
+12% +$35K
CHRD icon
298
Chord Energy
CHRD
$7.79B
$314K 0.06%
2,335
-61
-3% -$8.28K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.9B
$314K 0.06%
3,779
+42
+1% +$3.61K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$312K 0.06%
3,441
-131
-4% -$11.6K
10 11
12
13 14

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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.