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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
UPS icon
301
United Parcel Service
UPS
$97.5B
$392K 0.06%
3,989
+199
+5% +$21.3K
SMFG icon
302
Sumitomo Mitsui Financial
SMFG
$163B
$391K 0.05%
19,777
+1,223
+7% +$25.7K
TTE icon
303
TotalEnergies
TTE
$184B
$389K 0.05%
4,227
-152
-3% -$11.6K
RGA icon
304
Reinsurance Group of America
RGA
$15.7B
$387K 0.05%
1,898
+220
+13% +$45.5K
BX icon
305
Blackstone
BX
$152B
$387K 0.05%
3,363
-958
-22% -$125K
FTI icon
306
TechnipFMC
FTI
$28.8B
$387K 0.05%
5,592
-2,167
-28% -$130K
HXL icon
307
Hexcel
HXL
$8.15B
$385K 0.05%
4,760
+98
+2% +$8.26K
GWW icon
308
W.W. Grainger
GWW
$64B
$384K 0.05%
352
+82
+30% +$89.6K
YOU icon
309
Clear Secure
YOU
$5.7B
$380K 0.05%
7,848
-1,899
-19% -$75.6K
HMY icon
310
Harmony Gold Mining
HMY
$9.29B
$378K 0.05%
24,587
+607
+3% +$12K
HWM icon
311
Howmet Aerospace
HWM
$109B
$378K 0.05%
1,639
+126
+8% +$29.4K
RYAAY icon
312
Ryanair
RYAAY
$31.1B
$376K 0.05%
6,513
+237
+4% +$15.6K
TNL icon
313
Travel + Leisure Co
TNL
$4.56B
$373K 0.05%
5,397
-302
-5% -$21.8K
GTES icon
314
Gates Industrial Corporation Ltd.
GTES
$6.62B
$372K 0.05%
16,459
+1,077
+7% +$26.2K
JBTM
315
JBT Marel
JBTM
$6.87B
$367K 0.05%
2,868
+250
+10% +$37.8K
WPM icon
316
Wheaton Precious Metals
WPM
$48.1B
$367K 0.05%
2,794
-91
-3% -$12.7K
VST icon
317
Vistra
VST
$54.3B
$365K 0.05%
2,428
-769
-24% -$124K
TEL icon
318
TE Connectivity
TEL
$60.1B
$362K 0.05%
1,733
-98
-5% -$21.6K
MAR icon
319
Marriott International
MAR
$97.1B
$362K 0.05%
1,106
+34
+3% +$11.2K
SBSW icon
320
Sibanye-Stillwater
SBSW
$5.8B
$359K 0.05%
28,400
-146
-0.5% -$2.27K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$358K 0.05%
3,557
+256
+8% +$26.3K
IVLU icon
322
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$357K 0.05%
+8,995
New +$363K
AMT icon
323
American Tower
AMT
$77B
$356K 0.05%
2,065
+398
+24% +$71.6K
SPG icon
324
Simon Property Group
SPG
$74.2B
$354K 0.05%
1,898
-145
-7% -$27.7K
CXT icon
325
Crane NXT
CXT
$2.93B
$351K 0.05%
8,654
+967
+13% +$46.9K
11 12
13
14 15

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TLP
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IWP
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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.