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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
CVX icon
26
Chevron
CVX
$373B
$5.02M 0.71%
24,262
-927
-4% -$169K
XOM icon
27
ExxonMobil
XOM
$611B
$4.61M 0.65%
27,189
-3,967
-13% -$579K
TSLA icon
28
Tesla
TSLA
$1.43T
$4.54M 0.64%
12,214
+2,326
+24% +$958K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$4.23M 0.59%
7,392
+726
+11% +$465K
LLY icon
30
Eli Lilly
LLY
$1.05T
$4.12M 0.58%
4,480
-155
-3% -$157K
LIN icon
31
Linde
LIN
$237B
$4.12M 0.58%
8,309
+5,238
+171% +$2.47M
V icon
32
Visa
V
$682B
$3.73M 0.52%
12,336
-459
-4% -$148K
BA icon
33
Boeing
BA
$169B
$3.62M 0.51%
18,209
-515
-3% -$117K
MA icon
34
Mastercard
MA
$480B
$3.41M 0.48%
6,832
-267
-4% -$141K
VZ icon
35
Verizon
VZ
$182B
$3.36M 0.47%
67,015
-808
-1% -$37.4K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.36M 0.47%
42,189
-5,862
-12% -$471K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$3.27M 0.46%
13,370
-184
-1% -$42.9K
AXP icon
38
American Express
AXP
$242B
$3.21M 0.45%
10,622
+1,772
+20% +$594K
RTX icon
39
RTX Corp
RTX
$261B
$3.05M 0.43%
15,831
-251
-2% -$49.9K
JPM icon
40
JPMorgan Chase
JPM
$907B
$2.9M 0.41%
9,851
-453
-4% -$137K
MRK icon
41
Merck
MRK
$315B
$2.9M 0.41%
23,904
-535
-2% -$61.8K
NFLX icon
42
Netflix
NFLX
$290B
$2.64M 0.37%
27,431
+3,983
+17% +$351K
ORCL icon
43
Oracle
ORCL
$364B
$2.57M 0.36%
17,496
+1,311
+8% +$213K
PM icon
44
Philip Morris
PM
$301B
$2.53M 0.36%
15,171
+482
+3% +$83.8K
EJAN icon
45
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$2.52M 0.35%
+74,162
New +$2.56M
T icon
46
AT&T
T
$152B
$2.49M 0.35%
85,776
-2,288
-3% -$61.1K
MO icon
47
Altria Group
MO
$124B
$2.42M 0.34%
36,105
-11,188
-24% -$720K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.37M 0.33%
38,677
-4,262
-10% -$229K
MCK icon
49
McKesson
MCK
$98.5B
$2.33M 0.33%
2,687
+163
+6% +$145K
CBRE icon
50
CBRE Group
CBRE
$41.3B
$2.28M 0.32%
16,820
-346
-2% -$52.6K
1
2
3 4 5

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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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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.