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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
VUG icon
526
Vanguard Growth ETF
VUG
$216B
$203K 0.03%
+3,540
New +$195K
MAR icon
527
Marriott International
MAR
$98.7B
$202K 0.03%
+799
New +$193K
EW icon
528
Edwards Lifesciences
EW
$47.6B
$201K 0.03%
+2,108
New +$177K
HLN icon
529
Haleon
HLN
$43.1B
$196K 0.03%
23,113
+2,513
+12% +$21K
HMY icon
530
Harmony Gold Mining
HMY
$9.92B
$178K 0.03%
+21,774
New +$139K
NMR icon
531
Nomura Holdings
NMR
$28.7B
$177K 0.03%
+27,524
New +$153K
SMFG icon
532
Sumitomo Mitsui Financial
SMFG
$166B
$160K 0.03%
13,627
-2,042
-13% -$21.9K
BCS icon
533
Barclays
BCS
$94.1B
$148K 0.02%
15,627
+412
+3% +$3.37K
VIV icon
534
Telefônica Brasil
VIV
$22.4B
$124K 0.02%
12,354
-70
-0.6% -$736
SAN icon
535
Banco Santander
SAN
$194B
$76.1K 0.01%
15,730
– –
LYG icon
536
Lloyds Banking Group
LYG
$87.4B
$67.7K 0.01%
26,128
+4,135
+19% +$9.49K
UVXY icon
537
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$63.2K 0.01%
400
-246
-38% -$45.4K
ABEV icon
538
Ambev
ABEV
$47.3B
$53.8K 0.01%
21,696
+511
+2% +$1.33K
LWLG icon
539
Lightwave Logic
LWLG
$932M
$47.3K 0.01%
10,115
+115
+1% +$501
ADPT icon
540
Adaptive Biotechnologies
ADPT
$3.56B
$36.1K 0.01%
11,250
– –
HIVE
541
HIVE Digital Technologies
HIVE
$792M
$33.7K 0.01%
10,000
– –
ABM icon
542
ABM Industries
ABM
$2.8B
– –
-4,642
Closed -$208K
AFL icon
543
Aflac
AFL
$63.9B
– –
-3,317
Closed -$274K
ALL icon
544
Allstate
ALL
$66.9B
– –
-1,642
Closed -$230K
BAUG icon
545
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-272,248
Closed -$9.79M
BDEC icon
546
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-12,366
Closed -$473K
BIL icon
547
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,412
Closed -$220K
BND icon
548
Vanguard Total Bond Market
BND
$157B
– –
-2,929
Closed -$215K
STEX
549
Streamex Corp
STEX
$76.7M
– –
-1,396
Closed -$6.63K
DDOG icon
550
Datadog
DDOG
$87.9B
– –
-1,785
Closed -$217K
20 21
22
23 24

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TLP
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IWP
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SSP
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GSWM
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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.