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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
CETX icon
476
Cemtrex
CETX
$4.96M
– –
0
– –
CFR icon
477
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,595
Closed -$213K
CNP icon
478
CenterPoint Energy
CNP
$28.1B
– –
-7,161
Closed -$215K
CWB icon
479
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-13,009
Closed -$837K
DEO icon
480
Diageo
DEO
$47.2B
– –
-1,917
Closed -$342K
DSX icon
481
Diana Shipping
DSX
$269M
– –
-36,805
Closed -$115K
AXIA
482
AXIA Energia
AXIA
$22.6B
– –
-26,080
Closed -$164K
EFG icon
483
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,946
Closed -$247K
EJUL icon
484
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
– –
-12,287
Closed -$281K
ELP
485
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-28,690
Closed -$165K
EMB icon
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,443
Closed -$799K
EQNR icon
487
Equinor
EQNR
$88.8B
– –
-7,421
Closed -$266K
FNCL icon
488
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-88,330
Closed -$4.23M
GMAB icon
489
Genmab
GMAB
$17.1B
– –
-5,584
Closed -$237K
IJUL icon
490
Innovator International Developed Power Buffer ETF July
IJUL
$236M
– –
-384,868
Closed -$9.18M
ITUB icon
491
Itaú Unibanco
ITUB
$91.7B
– –
-42,538
Closed -$177K
IWB icon
492
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,727
Closed -$364K
KJUL icon
493
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-15,703
Closed -$380K
KT icon
494
KT
KT
$8.53B
– –
-16,143
Closed -$218K
LPLA icon
495
LPL Financial
LPLA
$26.2B
– –
-1,262
Closed -$273K
MET icon
496
MetLife
MET
$59.8B
– –
-4,755
Closed -$344K
NJUL icon
497
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
– –
-103,282
Closed -$4.39M
PJAN icon
498
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-194,893
Closed -$6.14M
ROST icon
499
Ross Stores
ROST
$75.6B
– –
-2,146
Closed -$249K
SJNK icon
500
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-18,132
Closed -$440K
17 18 19
20
21

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SSP
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DIA
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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.