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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
SYK icon
476
Stryker
SYK
$122B
$233K 0.04%
+652
New +$219K
PBR icon
477
Petrobras
PBR
$117B
$233K 0.04%
15,304
-12
-0.1% -$195
AWK icon
478
American Water Works
AWK
$26.1B
$232K 0.04%
+1,902
New +$234K
DAR icon
479
Darling Ingredients
DAR
$10.1B
$232K 0.04%
4,980
+570
+13% +$25.1K
EMXC icon
480
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$232K 0.04%
4,022
-193
-5% -$10.7K
IVLU icon
481
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$231K 0.04%
8,170
-875
-10% -$23.5K
FEZ icon
482
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$231K 0.04%
4,389
– –
FCNCA icon
483
First Citizens BancShares
FCNCA
$24.1B
$231K 0.04%
+141
New +$212K
DTE icon
484
DTE Energy
DTE
$30.4B
$230K 0.04%
2,052
+52
+3% +$5.61K
TBX icon
485
ProShares Short 7-10 Year Treasury
TBX
$15.7M
$230K 0.04%
7,860
– –
MSI icon
486
Motorola Solutions
MSI
$68.1B
$229K 0.04%
+645
New +$212K
GILD icon
487
Gilead Sciences
GILD
$165B
$228K 0.04%
3,114
+168
+6% +$12.9K
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$226K 0.04%
4,458
-316
-7% -$15.2K
EMBJ
489
Embraer S.A. ADS
EMBJ
$11.7B
$225K 0.04%
+8,457
New +$168K
CX icon
490
Cemex
CX
$18B
$224K 0.03%
24,828
+10
+0% +$80
ASX icon
491
ASE Group
ASX
$81B
$223K 0.03%
20,276
-326
-2% -$3.2K
KDP icon
492
Keurig Dr Pepper
KDP
$41.4B
$223K 0.03%
+7,261
New +$224K
CFR icon
493
Cullen/Frost Bankers
CFR
$10.2B
$223K 0.03%
1,978
+38
+2% +$4.06K
NTAP icon
494
NetApp
NTAP
$31.6B
$222K 0.03%
+2,119
New +$196K
TKR icon
495
Timken Company
TKR
$9.34B
$222K 0.03%
+2,542
New +$210K
DY icon
496
Dycom Industries
DY
$12.3B
$222K 0.03%
1,546
-255
-14% -$31.4K
NI icon
497
NiSource
NI
$21.8B
$220K 0.03%
7,962
+269
+3% +$7.07K
APH icon
498
Amphenol
APH
$185B
$220K 0.03%
+3,816
New +$200K
CYBR
499
DELISTED
CyberArk
CYBR
$220K 0.03%
+828
New +$205K
DTEC icon
500
ALPS Disruptive Technologies ETF
DTEC
$70.3M
$219K 0.03%
5,185
-50
-1% -$2.06K
18 19
20
21 22

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AMPWP
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DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

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.