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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
MWA icon
351
Mueller Water Products
MWA
$3.92B
$322K 0.05%
11,727
+916
+8% +$25.4K
CBOE icon
352
Cboe Global Markets
CBOE
$29.1B
$322K 0.05%
1,147
+23
+2% +$6.4K
WMB icon
353
Williams Companies
WMB
$90.7B
$321K 0.05%
4,409
-1,138
-21% -$78.8K
STZ icon
354
Constellation Brands
STZ
$22.9B
$320K 0.04%
2,130
-910
-30% -$141K
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$319K 0.04%
+2,236
New +$332K
CDNS icon
356
Cadence Design Systems
CDNS
$91B
$317K 0.04%
1,141
-112
-9% -$33.4K
PSKY
357
Paramount Skydance Corp
PSKY
$9.59B
$317K 0.04%
34,945
+5,995
+21% +$65.6K
LUV icon
358
Southwest Airlines
LUV
$23.6B
$317K 0.04%
8,391
+1,004
+14% +$45.3K
UFPT icon
359
UFP Technologies
UFPT
$1.9B
$316K 0.04%
1,634
+143
+10% +$33.1K
SBAC icon
360
SBA Communications
SBAC
$19.3B
$315K 0.04%
1,829
-255
-12% -$47.8K
AYI icon
361
Acuity Brands
AYI
$9.78B
$314K 0.04%
1,121
+120
+12% +$36.5K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$313K 0.04%
2,872
-126
-4% -$13.9K
VNET
363
VNET Group
VNET
$2.18B
$312K 0.04%
37,199
+1,637
+5% +$17.3K
MORN icon
364
Morningstar
MORN
$6.53B
$311K 0.04%
1,840
+136
+8% +$25.3K
NSSC icon
365
Napco Security Technologies
NSSC
$1.29B
$310K 0.04%
7,850
+218
+3% +$9.15K
BSX icon
366
Boston Scientific
BSX
$65.1B
$310K 0.04%
4,939
-4,139
-46% -$331K
AA icon
367
Alcoa
AA
$11.5B
$309K 0.04%
+4,663
New +$286K
BDX icon
368
Becton Dickinson
BDX
$42.6B
$309K 0.04%
1,966
-405
-17% -$74.4K
MFC icon
369
Manulife Financial
MFC
$70.6B
$308K 0.04%
8,941
+168
+2% +$6.05K
PRDO icon
370
Perdoceo Education
PRDO
$1.9B
$306K 0.04%
8,219
-181
-2% -$5.98K
CHRW icon
371
C.H. Robinson
CHRW
$24.3B
$306K 0.04%
+1,835
New +$328K
CAG icon
372
Conagra Brands
CAG
$7.01B
$304K 0.04%
19,352
-20,100
-51% -$355K
TSN icon
373
Tyson Foods
TSN
$20.4B
$304K 0.04%
4,739
-535
-10% -$33.2K
PHG icon
374
Philips
PHG
$26B
$301K 0.04%
11,391
+2,469
+28% +$69.9K
PHM icon
375
Pultegroup
PHM
$23.5B
$301K 0.04%
2,551
+234
+10% +$30K
13 14
15
16 17

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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.