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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
BAX icon
351
Baxter International
BAX
$11.6B
$358K 0.06%
8,373
-22
-0.3% -$894
DGX icon
352
Quest Diagnostics
DGX
$25.1B
$354K 0.06%
2,662
+29
+1% +$3.76K
CIVI
353
DELISTED
Civitas Resources
CIVI
$354K 0.06%
4,667
+1
+0% +$67
CRAI icon
354
CRA International
CRAI
$1.1B
$352K 0.05%
2,353
+191
+9% +$22.7K
CPB icon
355
Campbell Soup
CPB
$6.51B
$351K 0.05%
+7,889
New +$341K
HOMB icon
356
Home BancShares
HOMB
$6.21B
$349K 0.05%
14,220
+24
+0.2% +$571
CBOE icon
357
Cboe Global Markets
CBOE
$29.8B
$348K 0.05%
1,892
+516
+38% +$95.2K
LULU icon
358
lululemon athletica
LULU
$13B
$344K 0.05%
880
+9
+1% +$4.16K
BUD icon
359
AB InBev
BUD
$158B
$341K 0.05%
5,618
+205
+4% +$12.8K
VBK icon
360
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$340K 0.05%
+1,303
New +$320K
BCRX icon
361
BioCryst Pharmaceuticals
BCRX
$2.37B
$339K 0.05%
66,731
+428
+0.6% +$2.41K
TT icon
362
Trane Technologies
TT
$106B
$339K 0.05%
1,128
+38
+3% +$10.3K
AGM icon
363
Federal Agricultural Mortgage
AGM
$2.27B
$337K 0.05%
1,714
+8
+0.5% +$1.49K
OLED icon
364
Universal Display
OLED
$3.71B
$337K 0.05%
2,000
-382
-16% -$66.5K
XEL icon
365
Xcel Energy
XEL
$51B
$337K 0.05%
6,263
+315
+5% +$18K
ELV icon
366
Elevance Health
ELV
$81.9B
$334K 0.05%
644
+167
+35% +$83.1K
CRWD icon
367
CrowdStrike
CRWD
$187B
$332K 0.05%
4,140
-132
-3% -$10.1K
ATO icon
368
Atmos Energy
ATO
$29.9B
$331K 0.05%
2,783
-55
-2% -$6.31K
OEF icon
369
iShares S&P 100 ETF
OEF
$19.8B
$330K 0.05%
1,335
-117
-8% -$27.6K
WM icon
370
Waste Management
WM
$95.9B
$330K 0.05%
1,549
+155
+11% +$30.5K
PCAR icon
371
PACCAR
PCAR
$69.6B
$330K 0.05%
2,661
+188
+8% +$20.2K
ALGN icon
372
Align Technology
ALGN
$12B
$328K 0.05%
1,000
+63
+7% +$18.5K
ONEQ icon
373
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$324K 0.05%
5,029
– –
FIX icon
374
Comfort Systems
FIX
$61B
$321K 0.05%
1,010
+1
+0.1% +$255
CMI icon
375
Cummins
CMI
$91.7B
$321K 0.05%
1,088
+111
+11% +$28.6K
13 14
15
16 17

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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.