PCS
Personal CFO Solutions Portfolio holdings
AUM
$712M
1-Year Est. Return
25.69%
This Fund
S&P 500
1 Year Est. Return
+25.69%
AUM
$712M
AUM Growth
+$82.1M
(+13%)
Holding
571
Top Buys
| 1 | +$27.9M | |
| 2 | +$18.5M | |
| 3 | +$16.4M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.1M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$12.9M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$9.05M | |
| 3 | +$8.68M | |
| 4 |
AstraZeneca
AZN
|
+$1.56M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.43M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$374B
| $5.02M | 0.71% |
24,262
-927
|
|
||
27
Exxon Mobil
XOM
$620B
| $4.61M | 0.65% |
27,189
-3,967
|
|
||
28
Tesla
TSLA
$1.59T
| $4.54M | 0.64% |
12,214
+2,326
|
|
||
29
Meta Platforms (Facebook)
META
$1.52T
| $4.23M | 0.59% |
7,392
+726
|
|
||
30
Eli Lilly
LLY
$949B
| $4.12M | 0.58% |
4,480
-155
|
|
||
31
Linde
LIN
$229B
| $4.12M | 0.58% |
8,309
+5,238
|
|
||
32
Visa
V
$603B
| $3.73M | 0.52% |
12,336
-459
|
|
||
33
Boeing
BA
$172B
| $3.62M | 0.51% |
18,209
-515
|
|
||
34
Mastercard
MA
$422B
| $3.41M | 0.48% |
6,832
-267
|
|
||
35
Verizon
VZ
$200B
| $3.36M | 0.47% |
67,015
-808
|
|
||
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.36M | 0.47% |
42,189
-5,862
|
|
||
37
Johnson & Johnson
JNJ
$537B
| $3.27M | 0.46% |
13,370
-184
|
|
||
38
American Express
AXP
$212B
| $3.21M | 0.45% |
10,622
+1,772
|
|
||
39
RTX Corp
RTX
$235B
| $3.05M | 0.43% |
15,831
-251
|
|
||
40
JPMorgan Chase
JPM
$806B
| $2.9M | 0.41% |
9,851
-453
|
|
||
41
Merck
MRK
$286B
| $2.9M | 0.41% |
23,904
-535
|
|
||
42
Netflix
NFLX
$351B
| $2.64M | 0.37% |
27,431
+3,983
|
|
||
43
Oracle
ORCL
$703B
| $2.57M | 0.36% |
17,496
+1,311
|
|
||
44
Philip Morris
PM
$271B
| $2.53M | 0.36% |
15,171
+482
|
|
||
45
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
| $2.52M | 0.35% |
+74,162
|
|
||
46
AT&T
T
$171B
| $2.49M | 0.35% |
85,776
-2,288
|
|
||
47
Altria Group
MO
$116B
| $2.42M | 0.34% |
36,105
-11,188
|
|
||
48
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $2.37M | 0.33% |
38,677
-4,262
|
|
||
49
McKesson
MCK
$88.6B
| $2.33M | 0.33% |
2,687
+163
|
|
||
50
CBRE Group
CBRE
$37.4B
| $2.28M | 0.32% |
16,820
-346
|
|