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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
DIVB icon
376
iShares Core Dividend ETF
DIVB
$1.62B
$320K 0.05%
7,198
+632
+10% +$26.6K
HCA icon
377
HCA Healthcare
HCA
$84.8B
$319K 0.05%
956
-12
-1% -$3.67K
EFX icon
378
Equifax
EFX
$20.3B
$319K 0.05%
1,191
+59
+5% +$15K
JCI icon
379
Johnson Controls International
JCI
$87.5B
$319K 0.05%
4,880
+552
+13% +$32.1K
CGNX icon
380
Cognex
CGNX
$10.3B
$318K 0.05%
+7,488
New +$292K
UFPI icon
381
UFP Industries
UFPI
$4.97B
$316K 0.05%
2,565
-3
-0.1% -$349
EME icon
382
Emcor
EME
$33.1B
$315K 0.05%
+899
New +$241K
TEL icon
383
TE Connectivity
TEL
$58.8B
$314K 0.05%
2,163
+238
+12% +$33.3K
ING icon
384
ING
ING
$93.8B
$314K 0.05%
19,014
+1,153
+6% +$16.5K
IFF icon
385
International Flavors & Fragrances
IFF
$19.4B
$313K 0.05%
3,644
+206
+6% +$16.5K
HACK icon
386
Amplify Cybersecurity ETF
HACK
$2.63B
$311K 0.05%
4,858
-340
-7% -$21.6K
LKFN icon
387
Lakeland Financial Corp
LKFN
$1.52B
$309K 0.05%
4,663
+129
+3% +$8.34K
BIPC icon
388
Brookfield Infrastructure
BIPC
$5.11B
$308K 0.05%
8,541
+80
+0.9% +$2.8K
VGSH icon
389
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$306K 0.05%
5,270
– –
AMT icon
390
American Tower
AMT
$77.7B
$305K 0.05%
1,543
+24
+2% +$4.78K
NSP icon
391
Insperity
NSP
$1.85B
$305K 0.05%
2,779
-627
-18% -$66.7K
VEEV icon
392
Veeva Systems
VEEV
$30.3B
$303K 0.05%
1,309
+17
+1% +$3.67K
TROW icon
393
T. Rowe Price
TROW
$25B
$302K 0.05%
2,476
+541
+28% +$60.4K
WAB icon
394
Wabtec
WAB
$51.1B
$302K 0.05%
2,070
+69
+3% +$9.35K
DINO icon
395
HF Sinclair
DINO
$15.9B
$301K 0.05%
4,993
-62
-1% -$3.52K
DOV icon
396
Dover
DOV
$27.2B
$301K 0.05%
1,699
+18
+1% +$2.9K
CCI icon
397
Crown Castle
CCI
$32.7B
$300K 0.05%
2,833
+27
+1% +$2.94K
FDX icon
398
FedEx
FDX
$74.5B
$299K 0.05%
1,033
-103
-9% -$25.8K
TTE icon
399
TotalEnergies
TTE
$193B
$299K 0.05%
+4,345
New +$285K
YPF icon
400
YPF
YPF
$20.2B
$299K 0.05%
15,097
+168
+1% +$2.92K
14 15
16
17 18

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
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.