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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
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$299K 0.05%
3,274
-1
-0% -$83
FBTC icon
402
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$297K 0.05%
+4,780
New +$229K
MSCI icon
403
MSCI
MSCI
$40B
$293K 0.05%
522
+2
+0.4% +$1.12K
WBD icon
404
Warner Bros
WBD
$64.6B
$291K 0.05%
33,315
+8,189
+33% +$78.9K
ED icon
405
Consolidated Edison
ED
$41.6B
$289K 0.05%
3,186
+107
+3% +$9.59K
LFUS icon
406
Littelfuse
LFUS
$10.2B
$288K 0.04%
1,186
+1
+0.1% +$240
IQV icon
407
IQVIA
IQV
$34.7B
$288K 0.04%
1,137
-6
-0.5% -$1.4K
ZBH icon
408
Zimmer Biomet
ZBH
$17.7B
$287K 0.04%
2,173
+102
+5% +$12.7K
DECK icon
409
Deckers Outdoor
DECK
$13.3B
$286K 0.04%
+1,824
New +$253K
FYX icon
410
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$285K 0.04%
3,061
+89
+3% +$7.97K
EDU icon
411
New Oriental
EDU
$7.84B
$285K 0.04%
3,281
-3
-0.1% -$255
KWR icon
412
Quaker Houghton
KWR
$2.63B
$284K 0.04%
1,383
+14
+1% +$2.78K
BOTZ icon
413
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$284K 0.04%
8,919
+288
+3% +$8.67K
KLAC icon
414
KLA
KLAC
$275B
$283K 0.04%
4,040
+120
+3% +$7.71K
SSTK icon
415
Shutterstock
SSTK
$205M
$282K 0.04%
6,152
+275
+5% +$13.1K
KNSA icon
416
Kiniksa Pharmaceuticals
KNSA
$4.83B
$281K 0.04%
14,238
– –
VRT icon
417
Vertiv
VRT
$112B
$281K 0.04%
3,438
-761
-18% -$47.8K
MFC icon
418
Manulife Financial
MFC
$72.6B
$279K 0.04%
11,156
+30
+0.3% +$689
CSGP icon
419
CoStar Group
CSGP
$11.3B
$278K 0.04%
2,880
+62
+2% +$5.34K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$121B
$278K 0.04%
665
-324
-33% -$137K
MGC icon
421
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$276K 0.04%
+1,476
New +$263K
LSTR icon
422
Landstar System
LSTR
$6.8B
$275K 0.04%
1,426
-7
-0.5% -$1.33K
XYZ
423
Block Inc
XYZ
$45.9B
$274K 0.04%
3,239
-179
-5% -$12.9K
POWI icon
424
Power Integrations
POWI
$3.54B
$274K 0.04%
3,824
+596
+18% +$44.5K
FHLC icon
425
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$273K 0.04%
3,909
– –
15 16
17
18 19

Similar funds

AMPWP
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DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

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.