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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
+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
ASML icon
51
ASML
ASML
$671B
$2.26M 0.32%
1,711
-456
-21% -$625K
NOW icon
52
ServiceNow
NOW
$106B
$2.26M 0.32%
21,580
+8,845
+69% +$1.04M
STX icon
53
Seagate
STX
$178B
$2.13M 0.3%
5,430
-304
-5% -$116K
SHOP icon
54
Shopify
SHOP
$160B
$2.11M 0.3%
17,748
+1,880
+12% +$247K
GD icon
55
General Dynamics
GD
$99.7B
$2.1M 0.29%
6,111
-295
-5% -$105K
GE icon
56
GE Aerospace
GE
$364B
$2.08M 0.29%
7,329
+59
+0.8% +$18.5K
AZN icon
57
AstraZeneca
AZN
$262B
$2.07M 0.29%
10,517
+444
+4% +$85.6K
AON icon
58
Aon
AON
$78.4B
$2.04M 0.29%
6,331
+1,394
+28% +$463K
ACN icon
59
Accenture
ACN
$87.9B
$2.03M 0.29%
10,242
+5,527
+117% +$1.29M
GS icon
60
Goldman Sachs
GS
$314B
$2.03M 0.28%
2,395
-326
-12% -$291K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.1B
$2M 0.28%
+17,667
New +$2.12M
WMT icon
62
Walmart Inc
WMT
$909B
$1.97M 0.28%
15,851
-3,106
-16% -$381K
KO icon
63
Coca-Cola
KO
$351B
$1.95M 0.27%
25,502
+323
+1% +$24.4K
PFE icon
64
Pfizer
PFE
$143B
$1.92M 0.27%
68,233
-233
-0.3% -$6.2K
NVS icon
65
Novartis
NVS
$293B
$1.81M 0.25%
11,831
+8,720
+280% +$1.34M
BAC icon
66
Bank of America
BAC
$430B
$1.81M 0.25%
37,026
+68
+0.2% +$3.51K
IBM icon
67
IBM
IBM
$200B
$1.79M 0.25%
7,374
+2,164
+42% +$586K
PLTR icon
68
Palantir
PLTR
$317B
$1.73M 0.24%
11,854
-638
-5% -$97.5K
SE icon
69
Sea Limited
SE
$63.7B
$1.64M 0.23%
19,842
+4,479
+29% +$480K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.64M 0.23%
14,977
-397
-3% -$46.2K
C icon
71
Citigroup
C
$217B
$1.58M 0.22%
13,969
+1,600
+13% +$182K
WRB icon
72
W.R. Berkley
WRB
$26.7B
$1.58M 0.22%
23,802
+364
+2% +$25.1K
MDT icon
73
Medtronic
MDT
$106B
$1.55M 0.22%
17,689
+6,643
+60% +$636K
LRCX icon
74
Lam Research
LRCX
$392B
$1.54M 0.22%
7,213
+1,014
+16% +$227K
ET icon
75
Energy Transfer Partners
ET
$69.9B
$1.54M 0.22%
79,918
+13
+0% +$238
1 2
3
4 5

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TLP
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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.