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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
WU icon
426
Western Union
WU
$2.57B
$271K 0.04%
19,360
+1,825
+10% +$23.5K
WDC icon
427
Western Digital
WDC
$179B
$270K 0.04%
+5,242
New +$230K
FICO icon
428
Fair Isaac
FICO
$28.7B
$270K 0.04%
216
+38
+21% +$47.5K
CCOI icon
429
Cogent Communications
CCOI
$594M
$269K 0.04%
4,120
+8
+0.2% +$584
MUB icon
430
iShares National Muni Bond ETF
MUB
$45.1B
$269K 0.04%
2,500
+585
+31% +$63.1K
CAG icon
431
Conagra Brands
CAG
$7.07B
$268K 0.04%
+9,048
New +$258K
VB icon
432
Vanguard Small-Cap ETF
VB
$79.5B
$268K 0.04%
+1,173
New +$252K
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$267K 0.04%
3,131
-194
-6% -$16.4K
BKR icon
434
Baker Hughes
BKR
$56.8B
$267K 0.04%
7,964
+1,797
+29% +$55.4K
JWN
435
DELISTED
Nordstrom
JWN
$266K 0.04%
13,121
+1,239
+10% +$23.4K
BKNG icon
436
Booking.com
BKNG
$138B
$265K 0.04%
1,825
-25
-1% -$3.56K
SNOW icon
437
Snowflake
SNOW
$92.9B
$262K 0.04%
1,622
+173
+12% +$33.5K
SNDR icon
438
Schneider National
SNDR
$6.59B
$261K 0.04%
+11,535
New +$273K
HII icon
439
Huntington Ingalls Industries
HII
$11.3B
$261K 0.04%
894
+3
+0.3% +$826
KFRC icon
440
Kforce
KFRC
$983M
$261K 0.04%
3,694
-19
-0.5% -$1.3K
AKAM icon
441
Akamai
AKAM
$16.8B
$259K 0.04%
+2,384
New +$275K
DVA icon
442
DaVita
DVA
$15.1B
$255K 0.04%
+1,847
New +$222K
PZZA icon
443
Papa John's
PZZA
$999M
$254K 0.04%
3,821
+30
+0.8% +$2.17K
BIIB icon
444
Biogen
BIIB
$29.9B
$254K 0.04%
1,179
+155
+15% +$36.3K
SPGI icon
445
S&P Global
SPGI
$126B
$252K 0.04%
592
+100
+20% +$43.3K
CAH icon
446
Cardinal Health
CAH
$53.4B
$250K 0.04%
2,235
+242
+12% +$26.1K
CRL icon
447
Charles River Laboratories
CRL
$10.9B
$250K 0.04%
+921
New +$220K
RSG icon
448
Republic Services
RSG
$66.7B
$248K 0.04%
1,295
-121
-9% -$21.5K
UMH
449
UMH Properties
UMH
$1.32B
$248K 0.04%
15,257
-50
-0.3% -$765
SLB icon
450
SLB Ltd
SLB
$77.8B
$247K 0.04%
+4,504
New +$227K
16 17
18
19 20

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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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GSWM
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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.