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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
NXST icon
301
Nexstar Media Group
NXST
$5.6B
$416K 0.07%
2,416
-650
-21% -$109K
PRGO icon
302
Perrigo
PRGO
$1.4B
$414K 0.06%
12,876
+541
+4% +$17.1K
HES
303
DELISTED
Hess
HES
$414K 0.06%
+2,714
New +$394K
BWXT icon
304
BWX Technologies
BWXT
$16B
$414K 0.06%
4,029
-854
-17% -$76.4K
CASY icon
305
Casey's General Stores
CASY
$31.9B
$412K 0.06%
1,292
-91
-7% -$26.6K
NOG icon
306
Northern Oil and Gas
NOG
$2.3B
$410K 0.06%
10,345
-26
-0.3% -$922
LRCX icon
307
Lam Research
LRCX
$382B
$409K 0.06%
4,210
-4,400
-51% -$387K
MTRN icon
308
Materion
MTRN
$5.01B
$405K 0.06%
3,072
+10
+0.3% +$1.27K
AL
309
DELISTED
Air Lease Corp
AL
$403K 0.06%
7,824
+127
+2% +$5.43K
STVN icon
310
Stevanato
STVN
$5.37B
$402K 0.06%
12,527
+341
+3% +$10.4K
FTNT icon
311
Fortinet
FTNT
$112B
$402K 0.06%
5,885
-534
-8% -$35.5K
IRM icon
312
Iron Mountain
IRM
$38.2B
$402K 0.06%
5,009
+510
+11% +$36.9K
FSLR icon
313
First Solar
FSLR
$21.8B
$399K 0.06%
2,363
+924
+64% +$142K
ARKK icon
314
ARK Innovation ETF
ARKK
$5.89B
$393K 0.06%
7,839
-270
-3% -$13.2K
LHX icon
315
L3Harris
LHX
$55.9B
$392K 0.06%
1,840
+10
+0.5% +$2.1K
BBVA icon
316
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$392K 0.06%
33,124
+254
+0.8% +$2.54K
OUSA icon
317
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$392K 0.06%
7,932
-1,118
-12% -$53.4K
CBT icon
318
Cabot Corp
CBT
$4.65B
$392K 0.06%
4,249
-17
-0.4% -$1.38K
DES icon
319
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$392K 0.06%
11,990
– –
FMX icon
320
Fomento Económico Mexicano
FMX
$43.3B
$388K 0.06%
2,980
-47
-2% -$6.14K
BX icon
321
Blackstone
BX
$104B
$387K 0.06%
2,948
+378
+15% +$47.2K
OZK icon
322
Bank OZK
OZK
$5.49B
$387K 0.06%
8,503
+38
+0.4% +$1.7K
SYY icon
323
Sysco
SYY
$39.7B
$386K 0.06%
4,760
-238
-5% -$18.8K
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$21.7B
$385K 0.06%
5,402
– –
IBUY icon
325
Amplify Online Retail ETF
IBUY
$106M
$384K 0.06%
6,606
-46
-0.7% -$2.47K
11 12
13
14 15

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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 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.