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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
OMC icon
551
Omnicom Group
OMC
$23.3B
– –
-16,956
Closed -$1.37M
ORLY icon
552
O'Reilly Automotive
ORLY
$71.3B
– –
-2,884
Closed -$263K
PAYC icon
553
Paycom
PAYC
$6.9B
– –
-2,651
Closed -$423K
PKG icon
554
Packaging Corp of America
PKG
$20.8B
– –
-1,034
Closed -$213K
RACE icon
555
Ferrari
RACE
$66.3B
– –
-1,725
Closed -$638K
RJF icon
556
Raymond James Financial
RJF
$32.8B
– –
-1,315
Closed -$211K
RL icon
557
Ralph Lauren
RL
$22.6B
– –
-2,902
Closed -$1.03M
SCHG icon
558
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-8,441
Closed -$275K
SLB icon
559
SLB Ltd
SLB
$70.3B
– –
-19,982
Closed -$767K
SLV icon
560
iShares Silver Trust
SLV
$27.1B
– –
-17,091
Closed -$1.1M
SNA icon
561
Snap-on
SNA
$21.3B
– –
-663
Closed -$229K
TIGR
562
UP Fintech Holding
TIGR
$824M
– –
-32,372
Closed -$309K
TTEK icon
563
Tetra Tech
TTEK
$8.2B
– –
-7,746
Closed -$260K
UNF icon
564
Unifirst Corp
UNF
$5.27B
– –
-1,309
Closed -$253K
URTH icon
565
iShares MSCI World ETF
URTH
$8.04B
– –
-2,418
Closed -$449K
VEEV icon
566
Veeva Systems
VEEV
$31.7B
– –
-1,213
Closed -$271K
WDAY icon
567
Workday
WDAY
$35.8B
– –
-981
Closed -$211K
WING icon
568
Wingstop
WING
$3.88B
– –
-1,212
Closed -$289K
XLY icon
569
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-5,775
Closed -$690K
RDDT icon
570
Reddit
RDDT
$34.9B
– –
-949
Closed -$218K
19 20 21 22
23

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IWP
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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.