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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
MUSA icon
401
Murphy USA
MUSA
$11.4B
$283K 0.04%
574
-24
-4% -$10.3K
POWI icon
402
Power Integrations
POWI
$3.93B
$283K 0.04%
+5,527
New +$254K
KEP icon
403
Korea Electric Power
KEP
$14.6B
$283K 0.04%
19,825
+664
+3% +$12.6K
MOG.A icon
404
Moog Inc Class A
MOG.A
$12.5B
$280K 0.04%
957
+78
+9% +$23.9K
AEIS icon
405
Advanced Energy
AEIS
$11.4B
$277K 0.04%
+859
New +$249K
CFG icon
406
Citizens Financial Group
CFG
$30.6B
$276K 0.04%
4,605
-87
-2% -$5.35K
SPGI icon
407
S&P Global
SPGI
$133B
$276K 0.04%
649
-456
-41% -$212K
VNT icon
408
Vontier
VNT
$4.27B
$273K 0.04%
7,694
+651
+9% +$25.1K
CFR icon
409
Cullen/Frost Bankers
CFR
$10.2B
$272K 0.04%
1,983
+38
+2% +$5.25K
FHN icon
410
First Horizon
FHN
$12.2B
$271K 0.04%
+11,833
New +$283K
INTA icon
411
Intapp
INTA
$2.24B
$271K 0.04%
10,559
+858
+9% +$25.6K
RIO icon
412
Rio Tinto
RIO
$147B
$270K 0.04%
+2,820
New +$257K
AAON icon
413
Aaon
AAON
$9.13B
$269K 0.04%
3,257
-320
-9% -$29.1K
CL icon
414
Colgate-Palmolive
CL
$74.4B
$266K 0.04%
3,122
+443
+17% +$39.5K
PPG icon
415
PPG Industries
PPG
$26.2B
$266K 0.04%
2,486
-451
-15% -$51.1K
EFX icon
416
Equifax
EFX
$21.1B
$266K 0.04%
1,475
+32
+2% +$6.36K
CCL icon
417
Carnival Corporation Ltd
CCL
$36.2B
$265K 0.04%
10,254
+873
+9% +$25.5K
TROW icon
418
T. Rowe Price
TROW
$25.1B
$265K 0.04%
2,939
-88
-3% -$8.53K
VSEC icon
419
VSE Corp
VSEC
$5.6B
$264K 0.04%
+1,434
New +$292K
BF.B icon
420
Brown-Forman Class B
BF.B
$11.7B
$264K 0.04%
9,911
-165
-2% -$4.43K
DBVT
421
DBV Technologies
DBVT
$870M
$264K 0.04%
+12,643
New +$264K
GEF icon
422
Greif
GEF
$4.34B
$264K 0.04%
3,902
+302
+8% +$21.4K
LSTR icon
423
Landstar System
LSTR
$7.18B
$263K 0.04%
1,642
-32
-2% -$4.91K
MUB icon
424
iShares National Muni Bond ETF
MUB
$45.5B
$263K 0.04%
+2,476
New +$266K
IRM icon
425
Iron Mountain
IRM
$36.8B
$263K 0.04%
2,550
+22
+0.9% +$2.19K
15 16
17
18 19

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DCM
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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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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.