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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
URI icon
376
United Rentals
URI
$63.4B
$300K 0.04%
412
-14
-3% -$11.8K
ZBH icon
377
Zimmer Biomet
ZBH
$17.4B
$300K 0.04%
3,305
-70
-2% -$6.42K
LEN icon
378
Lennar Class A
LEN
$20B
$298K 0.04%
3,432
-3,482
-50% -$376K
LMT icon
379
Lockheed Martin
LMT
$117B
$298K 0.04%
492
-64
-12% -$39.4K
PATK icon
380
Patrick Industries
PATK
$2.9B
$297K 0.04%
2,674
-316
-11% -$39.1K
WH icon
381
Wyndham Hotels & Resorts
WH
$5.73B
$296K 0.04%
3,642
-106
-3% -$8.31K
HII icon
382
Huntington Ingalls Industries
HII
$10.6B
$294K 0.04%
775
+28
+4% +$11.5K
HOMB icon
383
Home BancShares
HOMB
$6.09B
$293K 0.04%
10,896
-335
-3% -$9.43K
FEZ icon
384
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$293K 0.04%
+4,724
New +$310K
OSK icon
385
Oshkosh
OSK
$8.85B
$293K 0.04%
1,992
+92
+5% +$14.3K
GNRC icon
386
Generac Holdings
GNRC
$12.6B
$292K 0.04%
1,497
-187
-11% -$35.9K
CHRD icon
387
Chord Energy
CHRD
$7.25B
$292K 0.04%
+2,055
New +$224K
SHY icon
388
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$292K 0.04%
+3,538
New +$293K
GMAB icon
389
Genmab
GMAB
$17.1B
$292K 0.04%
10,866
+386
+4% +$11.6K
SJNK icon
390
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$291K 0.04%
11,632
-1,844
-14% -$46.5K
RPM icon
391
RPM International
RPM
$13B
$289K 0.04%
2,902
-42
-1% -$4.54K
ANET icon
392
Arista Networks
ANET
$213B
$288K 0.04%
2,347
-82
-3% -$11K
THC icon
393
Tenet Healthcare
THC
$16.7B
$288K 0.04%
1,525
+28
+2% +$5.9K
VTEB icon
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$287K 0.04%
+5,762
New +$291K
MCHP icon
395
Microchip Technology
MCHP
$43.7B
$287K 0.04%
4,449
-5,573
-56% -$401K
EXE
396
Expand Energy Corp
EXE
$20.8B
$287K 0.04%
+2,613
New +$279K
ALC icon
397
Alcon
ALC
$34.2B
$285K 0.04%
3,788
-1,044
-22% -$83.3K
LOB icon
398
Live Oak Bancshares
LOB
$1.93B
$285K 0.04%
8,606
+1,843
+27% +$67.9K
CCJ icon
399
Cameco
CCJ
$37B
$284K 0.04%
2,619
-224
-8% -$25.6K
XSOE icon
400
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$284K 0.04%
7,075
– –
14 15
16
17 18

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TLP
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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.