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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
CRAI icon
426
CRA International
CRAI
$1.11B
$218K 0.05%
2,020
-25
-1% -$2.94K
DBEF icon
427
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$218K 0.05%
6,185
-146
-2% -$5.03K
CRH icon
428
CRH
CRH
$66.8B
$217K 0.04%
+4,270
New +$202K
SQM icon
429
Sociedad Química y Minera de Chile
SQM
$19.3B
$216K 0.04%
+2,664
New +$229K
TGT icon
430
Target
TGT
$63.4B
$214K 0.04%
1,294
-608
-32% -$100K
UMH
431
UMH Properties
UMH
$1.33B
$214K 0.04%
14,470
+2,811
+24% +$46.2K
BMAR icon
432
Innovator US Equity Buffer ETF March
BMAR
$249M
$214K 0.04%
+6,169
New +$207K
IQV icon
433
IQVIA
IQV
$34B
$212K 0.04%
1,067
+3
+0.3% +$641
VTR icon
434
Ventas
VTR
$46.8B
$210K 0.04%
4,851
-18
-0.4% -$868
UAL icon
435
United Airlines
UAL
$38.1B
$210K 0.04%
4,749
-558
-11% -$26.7K
MUSA icon
436
Murphy USA
MUSA
$11.5B
$210K 0.04%
812
+94
+13% +$24.5K
BIV icon
437
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$209K 0.04%
2,718
+6
+0.2% +$454
SHOE
438
Shoe Station Group
SHOE
$403M
$208K 0.04%
+8,123
New +$212K
IQ icon
439
iQIYI
IQ
$1.19B
$207K 0.04%
+28,447
New +$195K
IEFA icon
440
iShares Core MSCI EAFE ETF
IEFA
$185B
$206K 0.04%
+3,084
New +$202K
AFL icon
441
Aflac
AFL
$63.2B
$206K 0.04%
+3,195
New +$219K
TTEC icon
442
TTEC Holdings
TTEC
$100M
$206K 0.04%
+5,520
New +$247K
PSA icon
443
Public Storage
PSA
$55.4B
$205K 0.04%
+678
New +$199K
DTE icon
444
DTE Energy
DTE
$30.4B
$204K 0.04%
+1,860
New +$208K
STT icon
445
State Street
STT
$50.2B
$203K 0.04%
+2,682
New +$226K
VIPS icon
446
Vipshop
VIPS
$7.01B
$202K 0.04%
+13,305
New +$198K
CAG icon
447
Conagra Brands
CAG
$7.01B
$201K 0.04%
+5,357
New +$199K
SDY icon
448
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$201K 0.04%
+1,622
New +$204K
SNOW icon
449
Snowflake
SNOW
$95.1B
$200K 0.04%
+1,298
New +$190K
ARDX icon
450
Ardelyx
ARDX
$1.26B
$193K 0.04%
40,235
– –
16 17
18
19 20

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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.