PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
+7.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$300K
AUM Growth
-$338M
(-100%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-16,344.56%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
361
New
48
Increased
125
Reduced
134
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 11% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $3K | 1% |
133,650
-983
| -0.7% | -$22 |
|
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
| $3K | 1% |
123,847
-985
| -0.8% | -$24 |
|
28
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
| $3K | 1% |
+64,296
| New | +$3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $3K | 1% |
7,914
+267
| +3% | +$101 |
|
30
Abbott
ABT
$231B
| $2K | 0.67% |
20,650
+63
| +0.3% | +$6 |
|
31
ARK Web x.0 ETF
ARKW
$2.33B
| $2K | 0.67% |
15,065
+10,826
| +255% | +$1.44K |
|
32
ASML
ASML
$296B
| $2K | 0.67% |
4,207
+46
| +1% | +$22 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2K | 0.67% |
7,105
-68
| -0.9% | -$19 |
|
34
Salesforce
CRM
$233B
| $2K | 0.67% |
6,437
-168
| -3% | -$52 |
|
35
Fidelity Total Bond ETF
FBND
$20.4B
| $2K | 0.67% |
28,207
-2,791
| -9% | -$198 |
|
36
Fidelity High Dividend ETF
FDVV
$6.7B
| $2K | 0.67% |
67,780
+1,040
| +2% | +$31 |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2K | 0.67% |
20,752
+17,548
| +548% | +$1.69K |
|
38
Johnson & Johnson
JNJ
$431B
| $2K | 0.67% |
12,306
+3,132
| +34% | +$509 |
|
39
Mastercard
MA
$538B
| $2K | 0.67% |
5,647
+95
| +2% | +$34 |
|
40
McKesson
MCK
$86B
| $2K | 0.67% |
11,553
-102
| -0.9% | -$18 |
|
41
Mercado Libre
MELI
$123B
| $2K | 0.67% |
1,740
+24
| +1% | +$28 |
|
42
PayPal
PYPL
$65.4B
| $2K | 0.67% |
8,991
-1,121
| -11% | -$249 |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2K | 0.67% |
18,335
-32,746
| -64% | -$3.57K |
|
44
AT&T
T
$212B
| $2K | 0.67% |
77,902
-4,494
| -5% | -$115 |
|
45
TSMC
TSM
$1.22T
| $2K | 0.67% |
22,247
-628
| -3% | -$56 |
|
46
Visa
V
$681B
| $2K | 0.67% |
11,005
-84
| -0.8% | -$15 |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2K | 0.67% |
28,000
| – | – |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2K | 0.67% |
24,339
+2,534
| +12% | +$208 |
|
49
Zoetis
ZTS
$67.9B
| $2K | 0.67% |
10,099
+79
| +0.8% | +$16 |
|
50
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1K | 0.33% |
+29,527
| New | +$1K |
|