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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
BITB icon
526
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-5,615
Closed -$267K
BUD icon
527
AB InBev
BUD
$157B
– –
-7,143
Closed -$457K
BWA icon
528
BorgWarner
BWA
$12.9B
– –
-18,400
Closed -$829K
CCK icon
529
Crown Holdings
CCK
$13.1B
– –
-3,286
Closed -$338K
COO icon
530
Cooper Companies
COO
$14.3B
– –
-2,792
Closed -$229K
CPNG icon
531
Coupang
CPNG
$30.3B
– –
-30,082
Closed -$710K
CRAI icon
532
CRA International
CRAI
$1.14B
– –
-1,202
Closed -$241K
CTRA
533
DELISTED
Coterra Energy
CTRA
– –
-10,869
Closed -$286K
CTSH icon
534
Cognizant
CTSH
$21.1B
– –
-2,581
Closed -$214K
CVNA icon
535
Carvana
CVNA
$50.6B
– –
-4,005
Closed -$338K
CYBR
536
DELISTED
CyberArk
CYBR
– –
-514
Closed -$229K
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,400
Closed -$327K
F icon
538
Ford
F
$56.5B
– –
-16,875
Closed -$221K
FITB
539
Fifth Third Bancorp
FITB
$53.8B
– –
-4,636
Closed -$217K
FNCL icon
540
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-116,387
Closed -$9.05M
GPI icon
541
Group 1 Automotive
GPI
$3.95B
– –
-577
Closed -$227K
HDB icon
542
HDFC Bank
HDB
$135B
– –
-6,403
Closed -$234K
IWF icon
543
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-73,316
Closed -$8.68M
KBR icon
544
KBR
KBR
$4.59B
– –
-5,016
Closed -$202K
KNSL icon
545
Kinsale Capital Group
KNSL
$7.74B
– –
-571
Closed -$223K
LDOS icon
546
Leidos
LDOS
$13.6B
– –
-2,057
Closed -$371K
LKQ icon
547
LKQ Corp
LKQ
$6.63B
– –
-17,845
Closed -$539K
LTH icon
548
Life Time Group Holdings
LTH
$9.54B
– –
-12,704
Closed -$338K
MNDY icon
549
monday.com
MNDY
$3.39B
– –
-3,302
Closed -$487K
MPWR icon
550
Monolithic Power Systems
MPWR
$64.1B
– –
-257
Closed -$233K
19 20 21
22
23

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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
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SSP
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DIA
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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.