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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
HDG icon
26
ProShares Hedge Replication ETF
HDG
$21.5M
$4.5M 0.7%
91,362
+962
+1% +$46.8K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80B
$4.46M 0.7%
36,825
-239
-0.6% -$27.4K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.38M 0.68%
25,854
+22,138
+596% +$3.55M
EJAN icon
29
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$4.3M 0.67%
+148,422
New +$4.21M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.12M 0.64%
7,878
-126
-2% -$62.7K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.06M 0.63%
52,280
-2,845
-5% -$220K
V icon
32
Visa
V
$682B
$3.97M 0.62%
14,241
+932
+7% +$257K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.91M 0.61%
9,293
+159
+2% +$62.5K
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$10B
$3.84M 0.6%
84,783
-1,221
-1% -$53.1K
NVO
35
Novo Nordisk
NVO
$223B
$3.84M 0.6%
29,880
+106
+0.4% +$12.6K
MNA icon
36
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.76M 0.59%
119,431
+1,364
+1% +$42.8K
MA icon
37
Mastercard
MA
$480B
$3.7M 0.58%
7,683
+306
+4% +$140K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$3.62M 0.56%
6,878
-167
-2% -$83.6K
XOM icon
39
ExxonMobil
XOM
$611B
$3.38M 0.53%
29,049
+2,763
+11% +$289K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.13M 0.49%
78,871
+17,876
+29% +$682K
NFLX icon
41
Netflix
NFLX
$290B
$3.07M 0.48%
50,530
+5,850
+13% +$330K
TSLA icon
42
Tesla
TSLA
$1.43T
$2.96M 0.46%
16,856
-261
-2% -$51K
GD icon
43
General Dynamics
GD
$99.7B
$2.78M 0.43%
9,856
-516
-5% -$138K
CVX icon
44
Chevron
CVX
$373B
$2.76M 0.43%
17,521
+736
+4% +$111K
NOW icon
45
ServiceNow
NOW
$106B
$2.69M 0.42%
17,655
-2,395
-12% -$363K
AXP icon
46
American Express
AXP
$242B
$2.67M 0.42%
11,736
-565
-5% -$117K
ADBE icon
47
Adobe
ADBE
$94.3B
$2.63M 0.41%
5,204
-393
-7% -$225K
CRM icon
48
Salesforce
CRM
$140B
$2.47M 0.38%
8,188
+467
+6% +$135K
CMCSA icon
49
Comcast
CMCSA
$85B
$2.41M 0.38%
55,479
+3,069
+6% +$132K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$2.35M 0.37%
11,431
-352
-3% -$67.6K
1
2
3 4 5

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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
LS
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SSP
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DIA
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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.