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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
MSCI icon
351
MSCI
MSCI
$40B
$265K 0.05%
473
+24
+5% +$12.7K
PDEC icon
352
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$265K 0.05%
8,412
-2,193
-21% -$67.5K
HIG icon
353
Hartford Financial Services
HIG
$38.5B
$263K 0.05%
3,776
+89
+2% +$6.61K
AADR icon
354
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$263K 0.05%
5,504
-188
-3% -$9.11K
ENB icon
355
Enbridge
ENB
$124B
$262K 0.05%
6,880
+48
+0.7% +$1.88K
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$262K 0.05%
+5,369
New +$263K
RPM icon
357
RPM International
RPM
$13.7B
$260K 0.05%
2,984
+138
+5% +$12.1K
AL
358
DELISTED
Air Lease Corp
AL
$260K 0.05%
6,603
– –
AMX icon
359
America Movil
AMX
$78.1B
$259K 0.05%
12,299
-353
-3% -$7.24K
ATO icon
360
Atmos Energy
ATO
$29.9B
$259K 0.05%
2,301
+84
+4% +$9.55K
HDB icon
361
HDFC Bank
HDB
$119B
$257K 0.05%
7,704
-530
-6% -$17.7K
GPN icon
362
Global Payments
GPN
$22.1B
$255K 0.05%
2,421
+150
+7% +$16.3K
HOLX
363
DELISTED
Hologic
HOLX
$253K 0.05%
+3,137
New +$253K
GSK icon
364
GSK
GSK
$103B
$253K 0.05%
7,113
+1,087
+18% +$38K
AGM icon
365
Federal Agricultural Mortgage
AGM
$2.27B
$251K 0.05%
1,883
-240
-11% -$31.5K
CCOI icon
366
Cogent Communications
CCOI
$594M
$250K 0.05%
3,917
-14
-0.4% -$900
KHC icon
367
Kraft Heinz
KHC
$30.4B
$249K 0.05%
6,448
+849
+15% +$33.6K
XYZ
368
Block Inc
XYZ
$45.9B
$249K 0.05%
3,624
-56
-2% -$4.19K
TT icon
369
Trane Technologies
TT
$106B
$248K 0.05%
1,351
-55
-4% -$9.98K
URI icon
370
United Rentals
URI
$71.1B
$247K 0.05%
624
-126
-17% -$52.9K
ED icon
371
Consolidated Edison
ED
$41.6B
$247K 0.05%
+2,580
New +$242K
BJUN icon
372
Innovator US Equity Buffer ETF June
BJUN
$311M
$247K 0.05%
7,704
-1,796
-19% -$56.6K
MNRO icon
373
Monro
MNRO
$525M
$246K 0.05%
4,983
+30
+0.6% +$1.49K
PCAR icon
374
PACCAR
PCAR
$69.6B
$246K 0.05%
3,356
+17
+0.5% +$1.22K
EVA
375
DELISTED
Enviva Inc.
EVA
$245K 0.05%
8,479
+479
+6% +$19.5K
13 14
15
16 17

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SSP
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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.