PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
This Quarter Return
+7.13%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$29.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
26.83%
Holding
598
New
67
Increased
265
Reduced
208
Closed
37

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$20.2M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$11.5M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.23M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$4.89M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$19.6M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$11.2M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$6.68M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$4.56M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.06M

Sector Composition

1 Financials 16.16%
2 Technology 12.87%
3 Healthcare 7.86%
4 Industrials 5.99%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$4.93M 0.69%
8,598
+276
+3% +$158K
EJUL icon
27
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$4.89M 0.68%
+191,690
New +$4.89M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.75M 0.66%
37,068
+56
+0.2% +$7.18K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.58M 0.64%
55,092
+11,746
+27% +$977K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.58M 0.64%
110,452
+25,805
+30% +$1.07M
TSLA icon
31
Tesla
TSLA
$1.08T
$4.52M 0.63%
17,260
+406
+2% +$106K
HDG icon
32
ProShares Hedge Replication ETF
HDG
$24M
$4.5M 0.63%
90,311
+413
+0.5% +$20.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.49M 0.63%
9,763
+363
+4% +$167K
JIG icon
34
JPMorgan International Growth ETF
JIG
$143M
$4.48M 0.63%
+66,465
New +$4.48M
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$6.67B
$4.14M 0.58%
81,800
+1,790
+2% +$90.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$4.09M 0.57%
7,091
+32
+0.5% +$18.5K
ACN icon
37
Accenture
ACN
$158B
$4.06M 0.57%
11,491
+49
+0.4% +$17.3K
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$1.96B
$3.83M 0.53%
60,293
+307
+0.5% +$19.5K
V icon
39
Visa
V
$681B
$3.81M 0.53%
13,849
-141
-1% -$38.8K
MA icon
40
Mastercard
MA
$536B
$3.8M 0.53%
7,703
+120
+2% +$59.3K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.73M 0.52%
46,472
-1,943
-4% -$156K
NVO icon
42
Novo Nordisk
NVO
$252B
$3.68M 0.51%
30,901
+114
+0.4% +$13.6K
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.66M 0.51%
19,201
+61
+0.3% +$11.6K
XOM icon
44
Exxon Mobil
XOM
$477B
$3.55M 0.5%
30,297
-103
-0.3% -$12.1K
VZ icon
45
Verizon
VZ
$184B
$3.33M 0.47%
74,242
+8,451
+13% +$380K
ADBE icon
46
Adobe
ADBE
$148B
$3.02M 0.42%
5,842
+958
+20% +$496K
NOW icon
47
ServiceNow
NOW
$191B
$3.01M 0.42%
3,365
-70
-2% -$62.6K
GD icon
48
General Dynamics
GD
$86.8B
$2.99M 0.42%
9,882
+7
+0.1% +$2.12K
AXP icon
49
American Express
AXP
$225B
$2.94M 0.41%
10,836
-1,513
-12% -$410K
GLD icon
50
SPDR Gold Trust
GLD
$111B
$2.86M 0.4%
11,757
+379
+3% +$92.1K
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