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
+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
UNH icon
51
UnitedHealth
UNH
$387B
$2.33M 0.36%
4,708
+294
+7% +$149K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.31M 0.36%
30,285
+5,500
+22% +$401K
VZ icon
53
Verizon
VZ
$182B
$2.26M 0.35%
53,781
+4,865
+10% +$196K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.23M 0.35%
47,300
+16,572
+54% +$712K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$2.21M 0.34%
13,966
-813
-6% -$129K
RTX icon
56
RTX Corp
RTX
$261B
$2.19M 0.34%
22,432
-764
-3% -$69K
FDLO icon
57
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.16M 0.34%
38,480
+16,479
+75% +$900K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$2.15M 0.34%
4,434
-1,439
-25% -$642K
PFE icon
59
Pfizer
PFE
$143B
$2.1M 0.33%
75,829
+1,711
+2% +$47.5K
CP icon
60
Canadian Pacific Kansas City
CP
$83.2B
$2.08M 0.33%
23,628
+706
+3% +$59.3K
ABBV icon
61
AbbVie
ABBV
$450B
$2.06M 0.32%
11,329
+302
+3% +$52K
CVS icon
62
CVS Health
CVS
$137B
$2.02M 0.32%
25,378
+1,377
+6% +$105K
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$2M 0.31%
3,439
+1,329
+63% +$746K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.97M 0.31%
33,824
+3,515
+12% +$188K
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$1.95M 0.3%
4,383
+164
+4% +$70.3K
ABT icon
66
Abbott
ABT
$175B
$1.92M 0.3%
16,924
+1,660
+11% +$190K
LLY icon
67
Eli Lilly
LLY
$1.05T
$1.9M 0.3%
2,438
+58
+2% +$41.3K
MO icon
68
Altria Group
MO
$124B
$1.9M 0.3%
43,453
+17,289
+66% +$717K
JPM icon
69
JPMorgan Chase
JPM
$907B
$1.89M 0.3%
9,444
+401
+4% +$72.4K
ICLR icon
70
Icon
ICLR
$13.1B
$1.87M 0.29%
5,563
-194
-3% -$57.2K
RACE icon
71
Ferrari
RACE
$66.3B
$1.8M 0.28%
4,124
+26
+0.6% +$10.1K
ASML icon
72
ASML
ASML
$671B
$1.78M 0.28%
1,833
-442
-19% -$392K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$1.78M 0.28%
6,837
-705
-9% -$174K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.72M 0.27%
18,044
-935
-5% -$88.4K
CBRE icon
75
CBRE Group
CBRE
$41.3B
$1.7M 0.27%
17,477
+19
+0.1% +$1.71K
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 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.