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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
ESLT icon
326
Elbit Systems
ESLT
$35.4B
$351K 0.05%
+413
New +$318K
COHR icon
327
Coherent
COHR
$55.8B
$350K 0.05%
1,469
-108
-7% -$24.7K
POR icon
328
Portland General Electric
POR
$6.08B
$349K 0.05%
6,546
-558
-8% -$28.7K
HPE icon
329
Hewlett Packard
HPE
$59B
$348K 0.05%
14,550
+1,644
+13% +$36.4K
JEPQ icon
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$348K 0.05%
6,276
+38
+0.6% +$2.2K
EMR icon
331
Emerson Electric
EMR
$76.5B
$348K 0.05%
2,658
+50
+2% +$7.19K
VIV icon
332
Telefônica Brasil
VIV
$22.4B
$348K 0.05%
21,793
+1,111
+5% +$16.4K
ASND icon
333
Ascendis Pharma A/S
ASND
$16.5B
$347K 0.05%
1,519
+64
+4% +$14.3K
APG icon
334
APi Group
APG
$17.1B
$341K 0.05%
8,424
+481
+6% +$20.4K
ABVX
335
Abivax
ABVX
$11.5B
$337K 0.05%
3,027
+288
+11% +$34.1K
FN icon
336
Fabrinet
FN
$17.7B
$337K 0.05%
646
+99
+18% +$50.3K
CSX icon
337
CSX Corp
CSX
$93.1B
$337K 0.05%
8,201
+2,653
+48% +$104K
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$336K 0.05%
4,195
-16,102
-79% -$1.43M
CWB icon
339
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$334K 0.05%
3,648
-39
-1% -$3.64K
CGNX icon
340
Cognex
CGNX
$10.5B
$333K 0.05%
6,793
+212
+3% +$9.9K
FISV
341
Fiserv Inc
FISV
$27.6B
$332K 0.05%
5,949
+993
+20% +$61.4K
NRG icon
342
NRG Energy
NRG
$27.6B
$331K 0.05%
2,264
-421
-16% -$66.2K
KLIC icon
343
Kulicke & Soffa
KLIC
$5.24B
$330K 0.05%
5,009
-1,127
-18% -$71.6K
RCL icon
344
Royal Caribbean
RCL
$76.7B
$330K 0.05%
1,191
-256
-18% -$76.2K
IBP icon
345
Installed Building Products
IBP
$6.04B
$327K 0.05%
1,232
+108
+10% +$32.3K
ILMN icon
346
Illumina
ILMN
$27.9B
$326K 0.05%
2,647
+910
+52% +$119K
DOV icon
347
Dover
DOV
$28.2B
$326K 0.05%
1,563
+40
+3% +$8.55K
AVA icon
348
Avista
AVA
$3.45B
$324K 0.05%
8,067
-329
-4% -$13.3K
CX icon
349
Cemex
CX
$18B
$323K 0.05%
28,244
+2,013
+8% +$24K
FLQM icon
350
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$323K 0.05%
5,882
– –
12 13
14
15 16

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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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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.