We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$11.8M
Cap. Flow
-$220K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.34%
Holding
516
New
58
Increased
238
Reduced
149
Closed
45

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$9.86M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.04M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$4.89M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.58M

Top Sells

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$9.18M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.54M
4
CB icon
Chubb
CB
+$4.99M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 11.86%
3 Healthcare 9.43%
4 Industrials 6.02%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$2.07M 0.43%
54,708
+1,623
+3% +$61.4K
UNH icon
52
UnitedHealth
UNH
$387B
$2.05M 0.42%
4,336
-43
-1% -$20.8K
NVO
53
Novo Nordisk
NVO
$223B
$2.03M 0.42%
25,524
-414
-2% -$29.4K
AON icon
54
Aon
AON
$78.4B
$2.02M 0.42%
6,395
-85
-1% -$26.3K
NFLX icon
55
Netflix
NFLX
$290B
$1.98M 0.41%
57,190
-1,290
-2% -$42.7K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.94M 0.4%
+25,686
New +$1.77M
NOW icon
57
ServiceNow
NOW
$106B
$1.92M 0.4%
20,665
+1,565
+8% +$136K
CRM icon
58
Salesforce
CRM
$140B
$1.81M 0.37%
9,060
+469
+5% +$79.2K
ICOW icon
59
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$1.81M 0.37%
61,035
+753
+1% +$21.7K
TSLA icon
60
Tesla
TSLA
$1.43T
$1.8M 0.37%
8,687
+398
+5% +$69.4K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.77M 0.37%
17,495
+1,817
+12% +$183K
ASML icon
62
ASML
ASML
$671B
$1.69M 0.35%
2,483
+373
+18% +$240K
ADSK icon
63
Autodesk
ADSK
$46.1B
$1.64M 0.34%
7,863
+53
+0.7% +$10.9K
RTX icon
64
RTX Corp
RTX
$261B
$1.59M 0.33%
16,206
+362
+2% +$35.7K
ABT icon
65
Abbott
ABT
$175B
$1.44M 0.3%
14,229
-1,113
-7% -$118K
MCK icon
66
McKesson
MCK
$98.5B
$1.35M 0.28%
3,789
-22
-0.6% -$7.95K
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
$1.34M 0.28%
4,174
+85
+2% +$25.1K
CP icon
68
Canadian Pacific Kansas City
CP
$83.2B
$1.34M 0.28%
17,370
-1,126
-6% -$86.9K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.31M 0.27%
27,870
+1,381
+5% +$66K
CVS icon
70
CVS Health
CVS
$137B
$1.29M 0.27%
17,329
+513
+3% +$43K
RACE icon
71
Ferrari
RACE
$66.3B
$1.26M 0.26%
4,647
-18
-0.4% -$4.6K
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.24M 0.26%
39,228
– –
JPM icon
73
JPMorgan Chase
JPM
$907B
$1.24M 0.26%
9,480
+131
+1% +$17.9K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.25%
7,951
+2
+0% +$306
WRB icon
75
W.R. Berkley
WRB
$26.7B
$1.22M 0.25%
29,342
-1,887
-6% -$84.4K
1 2
3
4 5

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Personal CFO Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Personal CFO Solutions held 516 positions worth $484M, up 2.5% from $472M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2023 filing shows 58 new, 238 increased, 149 reduced and 45 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 224,524 shares worth $6.11M. The largest sale was Innovator International Developed Power Buffer ETF July, an estimated $9.18M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Personal CFO Solutions's largest Q1 2023 buy was Innovator Defined Wealth Shield ETF: 224,524 shares worth $6.11M.
  • Personal CFO Solutions added most to Innovator International Developed Power Buffer ETF April in Q1 2023, an estimated $9.86M increase.
  • Personal CFO Solutions's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.54M.
  • Personal CFO Solutions fully exited Innovator International Developed Power Buffer ETF July in Q1 2023, selling an estimated $9.18M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $484M portfolio in Q1 2023.
  • Personal CFO Solutions opened 58 new positions and closed 45 in Q1 2023.
  • Personal CFO Solutions's portfolio value rose 2.5% quarter-over-quarter to $484M.

Based on Personal CFO Solutions's 13F filing for Q1 2023, filed 9 May 2023.