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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
CEG icon
301
Constellation Energy
CEG
$98B
$310K 0.06%
3,955
+1,263
+47% +$102K
CASY icon
302
Casey's General Stores
CASY
$31.9B
$309K 0.06%
1,429
+27
+2% +$5.9K
MLM icon
303
Martin Marietta Materials
MLM
$33.6B
$308K 0.06%
867
+16
+2% +$5.61K
BWXT icon
304
BWX Technologies
BWXT
$16B
$307K 0.06%
4,874
-18
-0.4% -$1.08K
ETN icon
305
Eaton
ETN
$157B
$306K 0.06%
1,788
+15
+0.8% +$2.5K
RELX icon
306
RELX
RELX
$60.1B
$306K 0.06%
9,425
+359
+4% +$10.8K
LFUS icon
307
Littelfuse
LFUS
$10.2B
$305K 0.06%
1,138
-9
-0.8% -$2.31K
HSY icon
308
Hershey
HSY
$35.4B
$303K 0.06%
1,192
+10
+0.8% +$2.35K
ARES icon
309
Ares Management
ARES
$28.5B
$303K 0.06%
3,633
+195
+6% +$15.5K
ALSN icon
310
Allison Transmission
ALSN
$10.1B
$297K 0.06%
6,575
-555
-8% -$24.9K
BHP icon
311
BHP
BHP
$213B
$297K 0.06%
+4,681
New +$302K
CHE icon
312
Chemed
CHE
$6.78B
$296K 0.06%
551
-103
-16% -$52.5K
BIPC icon
313
Brookfield Infrastructure
BIPC
$5.11B
$296K 0.06%
+6,420
New +$280K
CIVI
314
DELISTED
Civitas Resources
CIVI
$295K 0.06%
4,323
-30
-0.7% -$1.95K
KMX icon
315
CarMax
KMX
$8.27B
$295K 0.06%
4,582
+596
+15% +$39.9K
PMAY icon
316
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$294K 0.06%
10,218
– –
HOMB icon
317
Home BancShares
HOMB
$6.21B
$294K 0.06%
13,526
+14
+0.1% +$323
CINF icon
318
Cincinnati Financial
CINF
$28.3B
$294K 0.06%
2,620
+78
+3% +$8.87K
AMT icon
319
American Tower
AMT
$77.7B
$292K 0.06%
1,430
+15
+1% +$3.15K
ECL icon
320
Ecolab
ECL
$75.6B
$292K 0.06%
1,764
+44
+3% +$6.86K
UTZ icon
321
Utz Brands
UTZ
$1.25B
$292K 0.06%
17,708
-1,577
-8% -$26.1K
TS icon
322
Tenaris
TS
$29.1B
$288K 0.06%
10,127
+479
+5% +$15.8K
HLNE icon
323
Hamilton Lane
HLNE
$3.63B
$288K 0.06%
3,887
+219
+6% +$16.2K
TRNO icon
324
Terreno Realty
TRNO
$7.68B
$285K 0.06%
4,407
+27
+0.6% +$1.69K
BBVA icon
325
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$284K 0.06%
40,336
+1,779
+5% +$12.6K
11 12
13
14 15

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TLP
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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.