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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
ESGU icon
376
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$245K 0.05%
2,707
-449
-14% -$39.7K
UFPI icon
377
UFP Industries
UFPI
$4.97B
$244K 0.05%
3,075
+246
+9% +$21.1K
GDX icon
378
VanEck Gold Miners ETF
GDX
$23B
$243K 0.05%
7,519
– –
SCHO icon
379
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$242K 0.05%
+9,928
New +$240K
ACAD icon
380
Acadia Pharmaceuticals
ACAD
$4.25B
$242K 0.05%
12,860
+14
+0.1% +$267
ABM icon
381
ABM Industries
ABM
$2.8B
$241K 0.05%
5,372
-27
-0.5% -$1.25K
KWR icon
382
Quaker Houghton
KWR
$2.63B
$241K 0.05%
1,217
-2
-0.2% -$383
IRM icon
383
Iron Mountain
IRM
$38.2B
$241K 0.05%
4,552
-657
-13% -$34.4K
IVLU icon
384
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$240K 0.05%
9,665
-534
-5% -$13.1K
BAC.PRL icon
385
Bank of America Series L
BAC.PRL
$3.95B
$239K 0.05%
205
+5
+3% +$6K
FMAT icon
386
Fidelity MSCI Materials Index ETF
FMAT
$585M
$239K 0.05%
5,246
– –
KLIC icon
387
Kulicke & Soffa
KLIC
$5.3B
$239K 0.05%
+4,530
New +$236K
LKFN icon
388
Lakeland Financial Corp
LKFN
$1.52B
$238K 0.05%
3,800
-310
-8% -$21.6K
ING icon
389
ING
ING
$93.8B
$237K 0.05%
19,997
+1,394
+7% +$18.5K
HEI icon
390
HEICO Corp
HEI
$48.9B
$237K 0.05%
1,386
+54
+4% +$9.09K
MSI icon
391
Motorola Solutions
MSI
$69.4B
$236K 0.05%
826
+1
+0.1% +$264
AZO icon
392
AutoZone
AZO
$48.3B
$236K 0.05%
96
+1
+1% +$2.44K
AMD icon
393
Advanced Micro Devices
AMD
$851B
$236K 0.05%
+2,406
New +$196K
YPF icon
394
YPF
YPF
$20.2B
$235K 0.05%
21,404
+589
+3% +$6.48K
NXRT
395
NexPoint Residential Trust
NXRT
$665M
$235K 0.05%
+5,373
New +$247K
DOV icon
396
Dover
DOV
$27.2B
$234K 0.05%
+1,540
New +$226K
VICI icon
397
VICI Properties
VICI
$29.4B
$233K 0.05%
7,146
+294
+4% +$9.73K
ANET icon
398
Arista Networks
ANET
$219B
$233K 0.05%
+5,544
New +$191K
USB icon
399
US Bancorp
USB
$99.6B
$233K 0.05%
6,452
-144
-2% -$6.41K
ALB icon
400
Albemarle
ALB
$13.5B
$232K 0.05%
1,051
+123
+13% +$30.3K
14 15
16
17 18

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TLP
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IWP
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SSP
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GSWM
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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.