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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
+0.19%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$82.1M
Cap. Flow
+$94.8M
Cap. Flow %
13.31%
Top 10 Hldgs %
32.46%
Holding
571
New
67
Increased
241
Reduced
209
Closed
51

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$27.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$18.5M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$16.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$12.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.68M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
OMC icon
Omnicom Group
OMC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.99%
3 Industrials 7.81%
4 Healthcare 7.09%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
476
MetLife
MET
$60.3B
$220K 0.03%
3,118
-280
-8% -$21K
NXST icon
477
Nexstar Media Group
NXST
$5.66B
$220K 0.03%
1,218
-463
-28% -$104K
SFBS
478
ServisFirst Bancshares
SFBS
$4.83B
$220K 0.03%
+3,022
New +$239K
Q
479
Qnity Electronics Inc
Q
$28.4B
$219K 0.03%
+1,899
New +$202K
CMI icon
480
Cummins
CMI
$89.4B
$219K 0.03%
+407
New +$230K
HLNE icon
481
Hamilton Lane
HLNE
$3.75B
$218K 0.03%
2,186
-114
-5% -$14K
OLED icon
482
Universal Display
OLED
$3.73B
$218K 0.03%
2,382
+445
+23% +$49.2K
FTNT icon
483
Fortinet
FTNT
$118B
$218K 0.03%
2,670
+127
+5% +$10.3K
ITW icon
484
Illinois Tool Works
ITW
$81.4B
$218K 0.03%
+832
New +$226K
VEON icon
485
VEON
VEON
$3.57B
$217K 0.03%
4,689
+592
+14% +$31.1K
DAR icon
486
Darling Ingredients
DAR
$9.72B
$216K 0.03%
+3,486
New +$172K
IWR icon
487
iShares Russell Mid-Cap ETF
IWR
$56.6B
$216K 0.03%
2,217
-703
-24% -$70.2K
NWG icon
488
NatWest
NWG
$70.9B
$215K 0.03%
13,971
+3,867
+38% +$64.2K
MKC icon
489
McCormick & Company Non-Voting
MKC
$14.2B
$215K 0.03%
+4,266
New +$272K
ARGX icon
490
argenx
ARGX
$53.7B
$214K 0.03%
293
-60
-17% -$47K
BMI icon
491
Badger Meter
BMI
$4.41B
$213K 0.03%
1,398
+240
+21% +$37.7K
COIN icon
492
Coinbase
COIN
$42.3B
$212K 0.03%
1,212
-44
-4% -$8.66K
PRM icon
493
Perimeter Solutions
PRM
$5.68B
$211K 0.03%
+8,639
New +$220K
CMG icon
494
Chipotle Mexican Grill
CMG
$43.9B
$211K 0.03%
6,580
-640
-9% -$23.7K
UHS icon
495
Universal Health Services
UHS
$9.29B
$210K 0.03%
1,172
-3,121
-73% -$641K
AZZ icon
496
AZZ Inc
AZZ
$4.54B
$209K 0.03%
+1,674
New +$211K
CELH icon
497
Celsius Holdings
CELH
$7.66B
$209K 0.03%
5,900
-131
-2% -$6.21K
UTZ icon
498
Utz Brands
UTZ
$662M
$208K 0.03%
26,212
+4,759
+22% +$44.2K
AGM icon
499
Federal Agricultural Mortgage
AGM
$2.24B
$207K 0.03%
1,396
-44
-3% -$7.2K
BOTZ icon
500
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$206K 0.03%
+6,209
New +$229K
18 19
20
21 22

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TLP
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Personal CFO Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Personal CFO Solutions held 571 positions worth $712M, up 13% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions deployed $94.8M of net new capital in Q1 2026, opening 67 new positions and adding to 241 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 593,514 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.4M trimmed.

  • Personal CFO Solutions's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 593,514 shares worth $27.4M.
  • Personal CFO Solutions added most to Linde in Q1 2026, an estimated $2.47M increase.
  • Personal CFO Solutions's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $14.4M.
  • Personal CFO Solutions fully exited Fidelity MSCI Financials Index ETF in Q1 2026, selling an estimated $9.05M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $712M portfolio in Q1 2026.
  • Personal CFO Solutions opened 67 new positions and closed 51 in Q1 2026.
  • Personal CFO Solutions's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Personal CFO Solutions's 13F filing for Q1 2026, filed 30 Apr 2026.