PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+7.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$300K
AUM Growth
-$338M
Cap. Flow
-$49M
Cap. Flow %
-16,344.56%
Top 10 Hldgs %
34.67%
Holding
361
New
48
Increased
125
Reduced
134
Closed
30

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$23K
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$8K
3
IBUY icon
Amplify Online Retail ETF
IBUY
$3.25K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$3K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$3K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$20.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.55M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.53M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.88M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.55M

Sector Composition

1 Technology 12.33%
2 Healthcare 11%
3 Industrials 11%
4 Communication Services 7.33%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$149B
$0 ﹤0.01%
+3,334
New –
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$0 ﹤0.01%
6,449
-340
-5% –
IFRX icon
328
InflaRx
IFRX
$106M
$0 ﹤0.01%
16,888
+1,000
+6% –
IGIB icon
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-3,866
Closed -$233K
IGPT icon
330
Invesco AI and Next Gen Software ETF
IGPT
$524M
$0 ﹤0.01%
11,781
+396
+3% –
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$0 ﹤0.01%
7,825
-675
-8% –
IJH icon
332
iShares Core S&P Mid-Cap ETF
IJH
$101B
$0 ﹤0.01%
10,100
+150
+2% –
ILCG icon
333
iShares Morningstar Growth ETF
ILCG
$2.94B
$0 ﹤0.01%
4,415
-2,150
-33% –
ILMN icon
334
Illumina
ILMN
$15.5B
$0 ﹤0.01%
1,456
-174
-11% –
INTU icon
335
Intuit
INTU
$186B
$0 ﹤0.01%
810
+3
+0.4% –
IP icon
336
International Paper
IP
$25.5B
$0 ﹤0.01%
12,328
-309
-2% –
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$63.7B
$0 ﹤0.01%
4,200
– –
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$118B
$0 ﹤0.01%
1,990
– –
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$44.5B
$0 ﹤0.01%
3,617
-486
-12% –
JPST icon
340
JPMorgan Ultra-Short Income ETF
JPST
$33B
$0 ﹤0.01%
8,000
– –
KMB icon
341
Kimberly-Clark
KMB
$42.9B
$0 ﹤0.01%
2,430
+25
+1% –
KMI icon
342
Kinder Morgan
KMI
$59.4B
– –
-17,799
Closed -$270K
KNSA icon
343
Kiniksa Pharmaceuticals
KNSA
$2.63B
$0 ﹤0.01%
21,700
+2,000
+10% –
KOCT icon
344
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$0 ﹤0.01%
+11,269
New –
KWR icon
345
Quaker Houghton
KWR
$2.45B
$0 ﹤0.01%
1,116
-7
-0.6% –
LFUS icon
346
Littelfuse
LFUS
$6.43B
$0 ﹤0.01%
+1,147
New –
LIN icon
347
Linde
LIN
$222B
$0 ﹤0.01%
1,170
+48
+4% –
LKQ icon
348
LKQ Corp
LKQ
$8.31B
$0 ﹤0.01%
14,643
-416
-3% –
LLY icon
349
Eli Lilly
LLY
$666B
$0 ﹤0.01%
1,619
-29
-2% –
LMT icon
350
Lockheed Martin
LMT
$107B
$0 ﹤0.01%
969
+49
+5% –
11 12 13
14
15