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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
CMI icon
401
Cummins
CMI
$88.2B
$232K 0.05%
970
+69
+8% +$16.8K
IEV icon
402
iShares Europe ETF
IEV
$1.62B
$231K 0.05%
4,620
+22
+0.5% +$1.07K
ADM icon
403
Archer Daniels Midland
ADM
$41.3B
$230K 0.05%
2,881
-286
-9% -$23.4K
HACK icon
404
Amplify Cybersecurity ETF
HACK
$2.76B
$229K 0.05%
4,798
+65
+1% +$2.97K
JNK icon
405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$228K 0.05%
2,457
-21,657
-90% -$1.99M
PKX icon
406
POSCO
PKX
$15.3B
$228K 0.05%
+3,265
New +$201K
ZBH icon
407
Zimmer Biomet
ZBH
$17.4B
$227K 0.05%
+1,759
New +$221K
NOBL icon
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$227K 0.05%
4,982
-172
-3% -$7.82K
CIBR icon
409
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$227K 0.05%
5,300
– –
JPST icon
410
JPMorgan Ultra-Short Income ETF
JPST
$40B
$226K 0.05%
+4,486
New +$225K
KOF icon
411
Coca-Cola Femsa
KOF
$21.8B
$225K 0.05%
+2,802
New +$206K
WM icon
412
Waste Management
WM
$96B
$225K 0.05%
1,377
+65
+5% +$9.96K
STM icon
413
STMicroelectronics
STM
$55.1B
$223K 0.05%
+4,173
New +$195K
EQIX icon
414
Equinix
EQIX
$100B
$223K 0.05%
309
-2
-0.6% -$1.41K
ASX icon
415
ASE Group
ASX
$81B
$223K 0.05%
+27,928
New +$204K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$222K 0.05%
2,945
-73,952
-96% -$5.54M
VFC icon
417
VF Corp
VFC
$6.62B
$222K 0.05%
+9,699
New +$255K
TEN
418
Tsakos Energy Navigation Ltd
TEN
$1.17B
$222K 0.05%
+11,409
New +$223K
SYK icon
419
Stryker
SYK
$122B
$222K 0.05%
+776
New +$206K
PPG icon
420
PPG Industries
PPG
$25.8B
$221K 0.05%
+1,653
New +$213K
CDW icon
421
CDW
CDW
$16.6B
$219K 0.05%
1,124
-1,014
-47% -$199K
CABO icon
422
Cable One
CABO
$224M
$219K 0.05%
312
+20
+7% +$14.6K
TBX icon
423
ProShares Short 7-10 Year Treasury
TBX
$15.7M
$219K 0.05%
7,860
+360
+5% +$10.2K
TCOM icon
424
Trip.com Group
TCOM
$27.8B
$218K 0.05%
5,799
-23
-0.4% -$855
BX icon
425
Blackstone
BX
$151B
$218K 0.05%
+2,487
New +$220K
15 16
17
18 19

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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.