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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
ISRG icon
326
Intuitive Surgical
ISRG
$121B
$284K 0.06%
1,112
+21
+2% +$5.17K
BIIB icon
327
Biogen
BIIB
$29.9B
$283K 0.06%
1,018
+67
+7% +$18.5K
PAPR icon
328
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$282K 0.06%
9,597
+2,131
+29% +$61.6K
TTEK icon
329
Tetra Tech
TTEK
$8.23B
$282K 0.06%
9,600
+40
+0.4% +$1.16K
AGNT
330
AGNT Inc
AGNT
$664M
$282K 0.06%
22,187
+4,069
+22% +$54.3K
KNSL icon
331
Kinsale Capital Group
KNSL
$7.95B
$280K 0.06%
+932
New +$273K
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$280K 0.06%
+9,790
New +$293K
K
333
DELISTED
Kellanova
K
$277K 0.06%
4,405
+232
+6% +$14.7K
SSTK icon
334
Shutterstock
SSTK
$205M
$276K 0.06%
3,808
-652
-15% -$45.6K
CPK icon
335
Chesapeake Utilities
CPK
$3.26B
$276K 0.06%
2,159
+69
+3% +$8.57K
TROW icon
336
T. Rowe Price
TROW
$25B
$276K 0.06%
2,446
+313
+15% +$35.8K
FISV
337
Fiserv Inc
FISV
$27.2B
$274K 0.06%
2,427
-3
-0.1% -$330
USPH icon
338
US Physical Therapy
USPH
$1.14B
$273K 0.06%
2,791
+23
+0.8% +$2.19K
APH icon
339
Amphenol
APH
$188B
$273K 0.06%
6,682
-134
-2% -$5.29K
NXPI icon
340
NXP Semiconductors
NXPI
$68B
$272K 0.06%
1,461
-1,155
-44% -$206K
YUM icon
341
Yum! Brands
YUM
$41B
$272K 0.06%
+2,058
New +$265K
BOTZ icon
342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$271K 0.06%
10,630
– –
OZK icon
343
Bank OZK
OZK
$5.49B
$270K 0.06%
7,907
-1,000
-11% -$42K
ABB
344
DELISTED
ABB Ltd
ABB
$270K 0.06%
7,865
+311
+4% +$10.4K
WELL icon
345
Welltower
WELL
$178B
$269K 0.06%
3,759
-449
-11% -$32.6K
TDV icon
346
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$269K 0.06%
4,405
+648
+17% +$38.5K
SHEL icon
347
Shell
SHEL
$245B
$269K 0.06%
4,680
+183
+4% +$10.8K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$121B
$267K 0.06%
848
-102
-11% -$30.6K
SNA icon
349
Snap-on
SNA
$20.9B
$266K 0.06%
1,079
+81
+8% +$19.8K
POWI icon
350
Power Integrations
POWI
$3.54B
$266K 0.05%
3,143
+190
+6% +$15.8K
12 13
14
15 16

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
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.