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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
SRE icon
501
Sempra
SRE
$60.3B
– –
-3,568
Closed -$276K
TFC icon
502
Truist Financial
TFC
$65.4B
– –
-5,200
Closed -$224K
UJAN icon
503
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-9,801
Closed -$291K
UNF icon
504
Unifirst Corp
UNF
$5.27B
– –
-1,124
Closed -$217K
UNP icon
505
Union Pacific
UNP
$179B
– –
-1,341
Closed -$278K
URTH icon
506
iShares MSCI World ETF
URTH
$8.04B
– –
-4,100
Closed -$448K
VEON icon
507
VEON
VEON
$3.57B
– –
-808
Closed -$9.9K
VOD icon
508
Vodafone
VOD
$36.2B
– –
-13,117
Closed -$133K
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-38,624
Closed -$1.5M
XLF icon
510
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-60,078
Closed -$2.05M
XLP icon
511
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-21,937
Closed -$1.64M
XLU icon
512
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-46,984
Closed -$1.66M
XLV icon
513
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-11,328
Closed -$1.54M
EXE
514
Expand Energy Corp
EXE
$21.1B
– –
-2,149
Closed -$203K
AIMC
515
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,342
Closed -$379K
TTM
516
DELISTED
Tata Motors Limited
TTM
– –
-11,508
Closed -$266K
17 18 19 20
21

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TLP
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DCM
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IWP
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SSP
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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.