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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
COST icon
76
Costco
COST
$417B
$1.54M 0.22%
1,547
+64
+4% +$62.4K
CSCO icon
77
Cisco
CSCO
$441B
$1.53M 0.21%
19,655
+847
+5% +$66.3K
UNH icon
78
UnitedHealth
UNH
$387B
$1.51M 0.21%
5,580
+931
+20% +$277K
YUM icon
79
Yum! Brands
YUM
$40.8B
$1.49M 0.21%
9,559
+25
+0.3% +$3.96K
MPC icon
80
Marathon Petroleum
MPC
$91.3B
$1.48M 0.21%
6,046
+52
+0.9% +$10.5K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.47M 0.21%
+7,672
New +$1.54M
VLO icon
82
Valero Energy
VLO
$91.9B
$1.44M 0.2%
5,822
-560
-9% -$115K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.43M 0.2%
14,919
-2,341
-14% -$227K
CMCSA icon
84
Comcast
CMCSA
$85B
$1.4M 0.2%
48,898
+1,669
+4% +$49.9K
CSGP icon
85
CoStar Group
CSGP
$12.2B
$1.4M 0.2%
34,585
+23,614
+215% +$1.23M
CARR icon
86
Carrier Global
CARR
$57.1B
$1.39M 0.2%
24,671
+181
+0.7% +$10.7K
TJX icon
87
TJX Companies
TJX
$171B
$1.38M 0.19%
8,658
+550
+7% +$85.7K
COP icon
88
ConocoPhillips
COP
$140B
$1.37M 0.19%
10,405
-821
-7% -$90.9K
INTU icon
89
Intuit
INTU
$79.6B
$1.34M 0.19%
3,105
+422
+16% +$201K
SO icon
90
Southern Company
SO
$107B
$1.34M 0.19%
13,834
+219
+2% +$20.3K
UBER icon
91
Uber
UBER
$147B
$1.33M 0.19%
18,541
+731
+4% +$56.3K
CTVA icon
92
Corteva
CTVA
$58.4B
$1.31M 0.18%
15,703
+1,001
+7% +$75.4K
WDC icon
93
Western Digital
WDC
$164B
$1.31M 0.18%
4,857
+1,581
+48% +$413K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$70.9B
$1.31M 0.18%
1,695
-157
-8% -$120K
AMAT icon
95
Applied Materials
AMAT
$421B
$1.3M 0.18%
3,804
-417
-10% -$140K
D icon
96
Dominion Energy
D
$62.5B
$1.3M 0.18%
21,031
-2,955
-12% -$183K
GLW icon
97
Corning
GLW
$133B
$1.3M 0.18%
9,533
-1,372
-13% -$165K
GEV icon
98
GE Vernova
GEV
$284B
$1.28M 0.18%
1,471
-231
-14% -$180K
ABBV icon
99
AbbVie
ABBV
$450B
$1.27M 0.18%
5,854
-568
-9% -$126K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.27M 0.18%
5,937
-1,380
-19% -$302K
2 3
4
5 6

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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 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.