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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
CPK icon
451
Chesapeake Utilities
CPK
$3.26B
$246K 0.04%
2,291
+46
+2% +$4.75K
MILN
452
Global X Millennial Consumer ETF
MILN
$96M
$246K 0.04%
6,285
-2,300
-27% -$84.9K
BR icon
453
Broadridge
BR
$17.2B
$246K 0.04%
1,198
-19
-2% -$3.83K
EFG icon
454
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$244K 0.04%
2,352
-3,495
-60% -$348K
VXF icon
455
Vanguard Extended Market ETF
VXF
$30.3B
$243K 0.04%
1,387
+2
+0.1% +$332
TXT icon
456
Textron
TXT
$16.6B
$243K 0.04%
+2,529
New +$219K
EQIX icon
457
Equinix
EQIX
$107B
$242K 0.04%
293
+14
+5% +$11.8K
JMST icon
458
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$242K 0.04%
+4,777
New +$242K
JEPQ icon
459
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$242K 0.04%
+4,463
New +$233K
WH icon
460
Wyndham Hotels & Resorts
WH
$5.46B
$242K 0.04%
3,150
– –
ILMN icon
461
Illumina
ILMN
$29.4B
$242K 0.04%
+1,809
New +$242K
NET icon
462
Cloudflare
NET
$93B
$241K 0.04%
2,484
+74
+3% +$6.7K
GDX icon
463
VanEck Gold Miners ETF
GDX
$23B
$240K 0.04%
7,587
+34
+0.5% +$966
SNPS icon
464
Synopsys
SNPS
$71.5B
$239K 0.04%
419
+17
+4% +$9.36K
KLIC icon
465
Kulicke & Soffa
KLIC
$5.3B
$239K 0.04%
4,759
+54
+1% +$2.7K
VMI icon
466
Valmont Industries
VMI
$9.44B
$239K 0.04%
1,046
+4
+0.4% +$895
CPAY icon
467
Corpay
CPAY
$24.2B
$239K 0.04%
774
+20
+3% +$5.74K
BAC.PRL icon
468
Bank of America Series L
BAC.PRL
$3.95B
$239K 0.04%
200
– –
VGT icon
469
Vanguard Information Technology ETF
VGT
$139B
$238K 0.04%
3,624
+88
+2% +$5.58K
MUSA icon
470
Murphy USA
MUSA
$11.3B
$237K 0.04%
566
-45
-7% -$17.6K
IBP icon
471
Installed Building Products
IBP
$6.13B
$237K 0.04%
+915
New +$196K
ACAD icon
472
Acadia Pharmaceuticals
ACAD
$4.25B
$237K 0.04%
12,791
-37
-0.3% -$917
MOH icon
473
Molina Healthcare
MOH
$10.3B
$235K 0.04%
573
-61
-10% -$23.6K
SEE
474
DELISTED
Sealed Air
SEE
$234K 0.04%
6,286
+114
+2% +$4.09K
DBEF icon
475
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$233K 0.04%
5,704
– –
17 18
19
20 21

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
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.