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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
DXCM icon
426
DexCom
DXCM
$29.6B
$260K 0.04%
4,145
-233
-5% -$16.2K
NLY icon
427
Annaly Capital Management
NLY
$16.9B
$260K 0.04%
11,878
+89
+0.8% +$2.03K
RMD icon
428
ResMed
RMD
$28.9B
$258K 0.04%
1,151
-44
-4% -$11K
AWK icon
429
American Water Works
AWK
$26.4B
$258K 0.04%
1,899
+7
+0.4% +$925
URA icon
430
Global X Uranium ETF
URA
$5.36B
$257K 0.04%
+5,312
New +$276K
COR icon
431
Cencora
COR
$59.9B
$254K 0.04%
808
-1,021
-56% -$356K
EQIX icon
432
Equinix
EQIX
$101B
$254K 0.04%
+259
New +$230K
KWR icon
433
Quaker Houghton
KWR
$2.62B
$254K 0.04%
2,042
+472
+30% +$69.7K
RELX icon
434
RELX
RELX
$58.9B
$253K 0.04%
7,638
+1,390
+22% +$48.9K
RSG icon
435
Republic Services
RSG
$68.4B
$253K 0.04%
1,154
+140
+14% +$30.7K
IFF icon
436
International Flavors & Fragrances
IFF
$20B
$253K 0.04%
3,465
-227
-6% -$16.7K
NUE icon
437
Nucor
NUE
$53.9B
$252K 0.04%
1,487
-1,729
-54% -$301K
ROL icon
438
Rollins
ROL
$21.7B
$252K 0.04%
+4,713
New +$280K
KMX icon
439
CarMax
KMX
$8.14B
$251K 0.04%
6,040
-167
-3% -$7.31K
MTRN icon
440
Materion
MTRN
$5.1B
$251K 0.04%
1,733
-92
-5% -$13.4K
MELI icon
441
Mercado Libre
MELI
$92B
$249K 0.04%
144
-291
-67% -$561K
DTE icon
442
DTE Energy
DTE
$30.8B
$249K 0.03%
1,688
+45
+3% +$6.33K
CTRE icon
443
CareTrust REIT
CTRE
$10.1B
$249K 0.03%
6,713
-386
-5% -$14.8K
BAX icon
444
Baxter International
BAX
$11.7B
$246K 0.03%
14,637
+112
+0.8% +$2.17K
BC icon
445
Brunswick
BC
$5.23B
$246K 0.03%
3,377
-371
-10% -$29.9K
FANG icon
446
Diamondback Energy
FANG
$55B
$245K 0.03%
+1,238
New +$210K
AFRM icon
447
Affirm
AFRM
$25.5B
$245K 0.03%
5,343
+2,177
+69% +$126K
DLR icon
448
Digital Realty Trust
DLR
$64.3B
$244K 0.03%
1,356
-357
-21% -$61K
ITRI icon
449
Itron
ITRI
$3.81B
$244K 0.03%
2,727
+208
+8% +$20K
TRNO icon
450
Terreno Realty
TRNO
$7.94B
$244K 0.03%
3,934
-111
-3% -$6.97K
16 17
18
19 20

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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.