PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
This Quarter Return
+8.89%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$23.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
26.01%
Holding
578
New
67
Increased
294
Reduced
160
Closed
37

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$19M
2
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
$11.4M
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$11M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$10.7M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$6.34M

Top Sells

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

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 Shares
Change % 		Capital Flow
HDG icon
26
ProShares Hedge Replication ETF
HDG
$24M
$4.5M 0.7%
91,362
+962
+1% +$47.4K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.46M 0.7%
36,825
-239
-0.6% -$28.9K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.38M 0.68%
25,854
+22,138
+596% +$3.75M
EJAN icon
29
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$4.3M 0.67%
+148,422
New +$4.3M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$4.12M 0.64%
7,878
-126
-2% -$65.9K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.06M 0.63%
52,280
-2,845
-5% -$221K
V icon
32
Visa
V
$681B
$3.97M 0.62%
14,241
+932
+7% +$260K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.91M 0.61%
9,293
+159
+2% +$66.9K
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$6.67B
$3.84M 0.6%
84,783
-1,221
-1% -$55.3K
NVO icon
35
Novo Nordisk
NVO
$252B
$3.84M 0.6%
29,880
+106
+0.4% +$13.6K
MNA icon
36
IQ ARB Merger Arbitrage ETF
MNA
$256M
$3.76M 0.59%
119,431
+1,364
+1% +$42.9K
MA icon
37
Mastercard
MA
$536B
$3.7M 0.58%
7,683
+306
+4% +$147K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$3.62M 0.56%
6,878
-167
-2% -$87.8K
XOM icon
39
Exxon Mobil
XOM
$477B
$3.38M 0.53%
29,049
+2,763
+11% +$321K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$3.13M 0.49%
78,871
+17,876
+29% +$709K
NFLX icon
41
Netflix
NFLX
$521B
$3.07M 0.48%
5,053
+585
+13% +$355K
TSLA icon
42
Tesla
TSLA
$1.08T
$2.96M 0.46%
16,856
-261
-2% -$45.9K
GD icon
43
General Dynamics
GD
$86.8B
$2.78M 0.43%
9,856
-516
-5% -$146K
CVX icon
44
Chevron
CVX
$318B
$2.76M 0.43%
17,521
+736
+4% +$116K
NOW icon
45
ServiceNow
NOW
$191B
$2.69M 0.42%
3,531
-479
-12% -$365K
AXP icon
46
American Express
AXP
$225B
$2.67M 0.42%
11,736
-565
-5% -$129K
ADBE icon
47
Adobe
ADBE
$148B
$2.63M 0.41%
5,204
-393
-7% -$198K
CRM icon
48
Salesforce
CRM
$245B
$2.47M 0.38%
8,188
+467
+6% +$141K
CMCSA icon
49
Comcast
CMCSA
$125B
$2.41M 0.38%
55,479
+3,069
+6% +$133K
GLD icon
50
SPDR Gold Trust
GLD
$111B
$2.35M 0.37%
11,431
-352
-3% -$72.4K
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