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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.63M 0.75%
+36,638
New +$3.58M
MNA icon
27
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.59M 0.74%
113,469
-354
-0.3% -$11.1K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.54M 0.73%
85,556
+5,524
+7% +$236K
ACN icon
29
Accenture
ACN
$87.9B
$3.44M 0.71%
12,038
-1,187
-9% -$324K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.21M 0.66%
7,843
+81
+1% +$32.3K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.1M 0.64%
37,717
+32,001
+560% +$2.61M
PFE icon
32
Pfizer
PFE
$143B
$2.89M 0.6%
70,733
+2,270
+3% +$98K
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10B
$2.8M 0.58%
73,620
+9,936
+16% +$382K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 0.56%
8,852
+356
+4% +$110K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$2.73M 0.56%
6,632
+105
+2% +$42.1K
EQL icon
36
ALPS Equal Sector Weight ETF
EQL
$744M
$2.71M 0.56%
+81,642
New +$2.69M
VIOG icon
37
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.64M 0.55%
27,893
+863
+3% +$83.8K
PMVP icon
38
PMV Pharmaceuticals
PMVP
$71.5M
$2.63M 0.54%
550,342
– –
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.48M 0.51%
+85,634
New +$2.45M
V icon
40
Visa
V
$682B
$2.47M 0.51%
10,960
-682
-6% -$152K
XOM icon
41
ExxonMobil
XOM
$611B
$2.38M 0.49%
21,730
+132
+0.6% +$14.6K
ADBE icon
42
Adobe
ADBE
$94.3B
$2.3M 0.47%
5,968
-797
-12% -$283K
CVX icon
43
Chevron
CVX
$373B
$2.3M 0.47%
14,092
+364
+3% +$61K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.29M 0.47%
21,504
+231
+1% +$24.2K
GD icon
45
General Dynamics
GD
$99.7B
$2.25M 0.46%
9,846
-1,582
-14% -$366K
VZ icon
46
Verizon
VZ
$182B
$2.16M 0.45%
55,605
-8,734
-14% -$344K
MA icon
47
Mastercard
MA
$480B
$2.15M 0.45%
5,930
-73
-1% -$26.5K
AXP icon
48
American Express
AXP
$242B
$2.13M 0.44%
12,932
+775
+6% +$129K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$2.11M 0.44%
11,518
+220
+2% +$38.7K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$2.1M 0.43%
13,540
-161
-1% -$26K
1
2
3 4 5

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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.