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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
IJH icon
326
iShares Core S&P Mid-Cap ETF
IJH
$123B
$383K 0.06%
6,313
+153
+2% +$8.66K
UTZ icon
327
Utz Brands
UTZ
$1.25B
$382K 0.06%
20,711
+139
+0.7% +$2.47K
VO icon
328
Vanguard Mid-Cap ETF
VO
$106B
$378K 0.06%
6,048
+524
+9% +$31K
TTEK icon
329
Tetra Tech
TTEK
$8.23B
$378K 0.06%
10,215
-15
-0.1% -$520
PYPL icon
330
PayPal
PYPL
$49.5B
$376K 0.06%
5,620
-14,865
-73% -$912K
SHEL icon
331
Shell
SHEL
$245B
$376K 0.06%
5,609
-251
-4% -$16.1K
ALSN icon
332
Allison Transmission
ALSN
$10.1B
$375K 0.06%
4,620
-473
-9% -$31.9K
RPM icon
333
RPM International
RPM
$13.7B
$374K 0.06%
3,148
+58
+2% +$6.45K
CHE icon
334
Chemed
CHE
$6.78B
$374K 0.06%
582
+3
+0.5% +$1.82K
RJF icon
335
Raymond James Financial
RJF
$32.5B
$373K 0.06%
2,906
+277
+11% +$32.3K
BC icon
336
Brunswick
BC
$5.19B
$373K 0.06%
3,861
+20
+0.5% +$1.76K
SHOE
337
Shoe Station Group
SHOE
$395M
$373K 0.06%
10,169
+30
+0.3% +$888
WELL icon
338
Welltower
WELL
$178B
$372K 0.06%
3,978
-60
-1% -$5.43K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39.9B
$371K 0.06%
4,295
-67
-2% -$5.72K
TDY icon
340
Teledyne Technologies
TDY
$30.4B
$371K 0.06%
864
+330
+62% +$141K
RELX icon
341
RELX
RELX
$60.1B
$371K 0.06%
8,571
+127
+2% +$5.37K
CNS icon
342
Cohen & Steers
CNS
$4.18B
$369K 0.06%
4,801
-328
-6% -$23.4K
SJNK icon
343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$369K 0.06%
14,623
-676
-4% -$17K
AEP icon
344
American Electric Power
AEP
$73.7B
$369K 0.06%
4,281
-1,064
-20% -$86.5K
HXL icon
345
Hexcel
HXL
$8.32B
$366K 0.06%
+5,017
New +$361K
LMAT icon
346
LeMaitre Vascular
LMAT
$2.18B
$365K 0.06%
5,504
-70
-1% -$4.32K
CMG icon
347
Chipotle Mexican Grill
CMG
$40.8B
$363K 0.06%
6,250
-200
-3% -$10.2K
K
348
DELISTED
Kellanova
K
$363K 0.06%
6,335
+1,128
+22% +$62.1K
HIG icon
349
Hartford Financial Services
HIG
$38.5B
$360K 0.06%
3,495
-461
-12% -$42.3K
TRNO icon
350
Terreno Realty
TRNO
$7.68B
$358K 0.06%
5,394
+17
+0.3% +$1.07K
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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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.