We are live on ! Find out more
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
MTCH icon
501
Match Group
MTCH
$9.11B
$218K 0.03%
6,018
+526
+10% +$19K
JPST icon
502
JPMorgan Ultra-Short Income ETF
JPST
$40B
$217K 0.03%
+4,304
New +$217K
WMB icon
503
Williams Companies
WMB
$90.7B
$216K 0.03%
+5,537
New +$197K
AGNT
504
AGNT Inc
AGNT
$733M
$215K 0.03%
20,767
-32
-0.2% -$393
IEO icon
505
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$214K 0.03%
+2,000
New +$190K
LW icon
506
Lamb Weston
LW
$6.43B
$214K 0.03%
+2,007
New +$209K
AIZ icon
507
Assurant
AIZ
$13.6B
$211K 0.03%
+1,121
New +$195K
IWB icon
508
iShares Russell 1000 ETF
IWB
$47.9B
$210K 0.03%
729
-740
-50% -$203K
IUSB icon
509
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$210K 0.03%
4,599
+134
+3% +$6.1K
IWR icon
510
iShares Russell Mid-Cap ETF
IWR
$56.5B
$209K 0.03%
2,486
-448
-15% -$35.5K
LMT icon
511
Lockheed Martin
LMT
$117B
$209K 0.03%
+459
New +$201K
DEO icon
512
Diageo
DEO
$47.2B
$209K 0.03%
+1,402
New +$205K
FFIV icon
513
F5
FFIV
$23.2B
$209K 0.03%
1,100
-18
-2% -$3.32K
IEV icon
514
iShares Europe ETF
IEV
$1.62B
$208K 0.03%
+3,738
New +$199K
DRI icon
515
Darden Restaurants
DRI
$22.3B
$208K 0.03%
+1,243
New +$206K
EXAS
516
DELISTED
Exact Sciences
EXAS
$207K 0.03%
3,004
-151
-5% -$9.55K
FND icon
517
Floor & Decor
FND
$5.82B
$207K 0.03%
+1,600
New +$182K
MGK icon
518
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$207K 0.03%
+3,605
New +$199K
ELS icon
519
Equity Lifestyle Properties
ELS
$12.7B
$207K 0.03%
3,210
+63
+2% +$4.23K
ARVN icon
520
Arvinas
ARVN
$517M
$206K 0.03%
5,000
– –
OSK icon
521
Oshkosh
OSK
$8.85B
$206K 0.03%
+1,651
New +$184K
LKQ icon
522
LKQ Corp
LKQ
$6.38B
$206K 0.03%
+3,849
New +$191K
RGA icon
523
Reinsurance Group of America
RGA
$15.8B
$205K 0.03%
+1,064
New +$186K
UNF icon
524
Unifirst Corp
UNF
$5.25B
$205K 0.03%
1,183
+7
+0.6% +$1.19K
BMA icon
525
Banco Macro
BMA
$5.79B
$204K 0.03%
+4,227
New +$149K
19 20
21
22 23

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
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.