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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
LPLA icon
451
LPL Financial
LPLA
$26.5B
$243K 0.03%
809
+139
+21% +$46.6K
ICE icon
452
Intercontinental Exchange
ICE
$80.2B
$243K 0.03%
1,546
+190
+14% +$31K
FUTU icon
453
Futu Holdings
FUTU
$13.7B
$243K 0.03%
1,778
+65
+4% +$10.1K
MSA icon
454
Mine Safety
MSA
$6.69B
$243K 0.03%
1,482
+7
+0.5% +$1.28K
SNOW icon
455
Snowflake
SNOW
$93.6B
$242K 0.03%
1,607
+30
+2% +$5.55K
ADSK icon
456
Autodesk
ADSK
$45.8B
$240K 0.03%
1,004
+39
+4% +$9.8K
SUSL icon
457
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$239K 0.03%
+2,104
New +$253K
CPK icon
458
Chesapeake Utilities
CPK
$3.21B
$235K 0.03%
1,851
-56
-3% -$7.21K
CHE icon
459
Chemed
CHE
$6.66B
$234K 0.03%
620
+23
+4% +$9.85K
EE icon
460
Excelerate Energy
EE
$1.26B
$231K 0.03%
6,899
-330
-5% -$11.8K
ESQ icon
461
Esquire Financial Holdings
ESQ
$1.09B
$229K 0.03%
+2,135
New +$229K
CTAS icon
462
Cintas
CTAS
$82.5B
$229K 0.03%
+1,354
New +$260K
SAN icon
463
Banco Santander
SAN
$195B
$228K 0.03%
20,199
+1,176
+6% +$14K
CCI icon
464
Crown Castle
CCI
$34.4B
$228K 0.03%
+2,801
New +$241K
THRO
465
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$228K 0.03%
+6,282
New +$239K
EL icon
466
Estee Lauder
EL
$30B
$227K 0.03%
3,164
-381
-11% -$38.9K
MMSI icon
467
Merit Medical Systems
MMSI
$4.51B
$227K 0.03%
3,290
+315
+11% +$24.6K
IR icon
468
Ingersoll Rand
IR
$33.2B
$226K 0.03%
2,818
+176
+7% +$15.5K
BIPC icon
469
Brookfield Infrastructure
BIPC
$4.98B
$226K 0.03%
5,711
-206
-3% -$9.45K
AS icon
470
Amer Sports
AS
$21B
$225K 0.03%
6,847
+9
+0.1% +$329
CNS icon
471
Cohen & Steers
CNS
$4.17B
$225K 0.03%
3,597
-78
-2% -$5.09K
ADP icon
472
Automatic Data Processing
ADP
$103B
$224K 0.03%
1,093
-111
-9% -$25.5K
HOOD icon
473
Robinhood
HOOD
$95.2B
$222K 0.03%
3,198
+835
+35% +$73.3K
LKFN icon
474
Lakeland Financial Corp
LKFN
$1.58B
$221K 0.03%
3,859
+91
+2% +$5.34K
VLRS
475
Controladora Vuela Compania de Aviacion
VLRS
$904M
$221K 0.03%
+30,516
New +$267K
17 18
19
20 21

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TLP
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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.