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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
EEMV icon
551
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-7,207
Closed -$401K
EJUL icon
552
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
– –
-176,718
Closed -$4.18M
ESI icon
553
Element Solutions
ESI
$8.88B
– –
-14,029
Closed -$325K
F icon
554
Ford
F
$55.7B
– –
-11,589
Closed -$141K
FLEX icon
555
Flex
FLEX
$43.9B
– –
-15,641
Closed -$359K
FNX icon
556
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-15,026
Closed -$1.57M
IAPR icon
557
Innovator International Developed Power Buffer ETF April
IAPR
$196M
– –
-412,922
Closed -$10.6M
IDEC icon
558
Innovator International Developed Power Buffer ETF December
IDEC
$41.8M
– –
-17,558
Closed -$454K
IEMG icon
559
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-8,825
Closed -$446K
IJUL icon
560
Innovator International Developed Power Buffer ETF July
IJUL
$236M
– –
-12,932
Closed -$351K
IWS icon
561
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,811
Closed -$327K
KJUL icon
562
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-383,493
Closed -$10.4M
KOCT icon
563
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-14,684
Closed -$404K
KR icon
564
Kroger
KR
$35.8B
– –
-5,356
Closed -$245K
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-3,858
Closed -$427K
NJUL icon
566
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
– –
-111,158
Closed -$6.13M
NOCT icon
567
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
– –
-5,171
Closed -$237K
ORLY icon
568
O'Reilly Automotive
ORLY
$70.1B
– –
-5,475
Closed -$347K
PAUG icon
569
Innovator US Equity Power Buffer ETF August
PAUG
$857M
– –
-517,873
Closed -$17.3M
PDEC icon
570
Innovator US Equity Power Buffer ETF December
PDEC
$978M
– –
-25,965
Closed -$911K
PKX icon
571
POSCO
PKX
$15.3B
– –
-2,281
Closed -$217K
PSX icon
572
Phillips 66
PSX
$83.7B
– –
-1,559
Closed -$208K
RCL icon
573
Royal Caribbean
RCL
$76.7B
– –
-3,286
Closed -$426K
RNAC icon
574
Cartesian Therapeutics
RNAC
$240M
– –
-1,696
Closed -$35.1K
SNA icon
575
Snap-on
SNA
$21.1B
– –
-1,241
Closed -$359K
20 21 22
23
24

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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.