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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
TME icon
451
Tencent Music
TME
$14.5B
$188K 0.04%
+22,681
New +$186K
UVXY icon
452
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$186K 0.04%
160
+80
+100% +$107K
KW
453
DELISTED
Kennedy-Wilson Holdings
KW
$183K 0.04%
11,046
+235
+2% +$4K
AEG icon
454
Aegon
AEG
$13.5B
$170K 0.04%
39,572
+1,583
+4% +$8.01K
GGB icon
455
Gerdau
GGB
$9.44B
$161K 0.03%
39,217
+1,742
+5% +$7.8K
KNSA icon
456
Kiniksa Pharmaceuticals
KNSA
$4.83B
$153K 0.03%
14,238
– –
WU icon
457
Western Union
WU
$2.57B
$149K 0.03%
13,350
+3,124
+31% +$40.7K
F icon
458
Ford
F
$57.3B
$145K 0.03%
11,542
+472
+4% +$5.91K
RNAC icon
459
Cartesian Therapeutics
RNAC
$232M
$118K 0.02%
2,830
– –
ADPT icon
460
Adaptive Biotechnologies
ADPT
$3.56B
$99.3K 0.02%
11,250
– –
ARIS
461
DELISTED
Aris Water Solutions
ARIS
$96.2K 0.02%
+12,354
New +$159K
SAN icon
462
Banco Santander
SAN
$194B
$61.3K 0.01%
16,599
– –
LYG icon
463
Lloyds Banking Group
LYG
$87.4B
$60.4K 0.01%
26,017
-4,550
-15% -$11K
ABEV icon
464
Ambev
ABEV
$47.3B
$56K 0.01%
19,841
-296
-1% -$774
LWLG icon
465
Lightwave Logic
LWLG
$932M
$52.3K 0.01%
10,000
– –
HIVE
466
HIVE Digital Technologies
HIVE
$792M
$32.9K 0.01%
10,000
– –
ADAP
467
DELISTED
Adaptimmune Therapeutics
ADAP
$21.1K ﹤0.01%
19,388
– –
SEAC
468
DELISTED
Seachange International Inc
SEAC
$13.4K ﹤0.01%
1,836
– –
ALPP
469
DELISTED
Alpine 4 Holdings Inc
ALPP
$5.18K ﹤0.01%
1,269
– –
VSTM icon
470
Verastem
VSTM
$532M
$4.15K ﹤0.01%
833
– –
AQN icon
471
Algonquin Power & Utilities
AQN
$4.69B
– –
-11,708
Closed -$76.3K
ARKF icon
472
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-10,704
Closed -$153K
BTI icon
473
British American Tobacco
BTI
$132B
– –
-8,494
Closed -$340K
BWA icon
474
BorgWarner
BWA
$13.2B
– –
-10,702
Closed -$379K
CARM
475
DELISTED
Carisma Therapeutics
CARM
– –
-900
Closed -$11K
17 18
19
20 21

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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.