PCS
Personal CFO Solutions Portfolio holdings
AUM
$712M
1-Year Est. Return
25.69%
This Fund
S&P 500
1 Year Est. Return
+25.69%
AUM
$712M
AUM Growth
+$82.1M
(+13%)
Holding
571
Top Buys
| 1 | +$27.9M | |
| 2 | +$18.5M | |
| 3 | +$16.4M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.1M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$12.9M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$9.05M | |
| 3 | +$8.68M | |
| 4 |
AstraZeneca
AZN
|
+$1.56M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.43M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$423B
| $1.54M | 0.22% |
1,547
+64
|
|
||
77
Cisco
CSCO
$505B
| $1.53M | 0.21% |
19,655
+847
|
|
||
78
UnitedHealth
UNH
$343B
| $1.51M | 0.21% |
5,580
+931
|
|
||
79
Yum! Brands
YUM
$40.4B
| $1.49M | 0.21% |
9,559
+25
|
|
||
80
Marathon Petroleum
MPC
$76.8B
| $1.48M | 0.21% |
6,046
+52
|
|
||
81
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
| $1.47M | 0.21% |
+7,672
|
|
||
82
Valero Energy
VLO
$76.7B
| $1.44M | 0.2% |
5,822
-560
|
|
||
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
| $1.43M | 0.2% |
14,919
-2,341
|
|
||
84
Comcast
CMCSA
$88.8B
| $1.4M | 0.2% |
48,898
+1,669
|
|
||
85
CoStar Group
CSGP
$13.7B
| $1.4M | 0.2% |
34,585
+23,614
|
|
||
86
Carrier Global
CARR
$55.2B
| $1.39M | 0.2% |
24,671
+181
|
|
||
87
TJX Companies
TJX
$170B
| $1.38M | 0.19% |
8,658
+550
|
|
||
88
ConocoPhillips
COP
$142B
| $1.37M | 0.19% |
10,405
-821
|
|
||
89
Intuit
INTU
$88.1B
| $1.34M | 0.19% |
3,105
+422
|
|
||
90
Southern Company
SO
$102B
| $1.34M | 0.19% |
13,834
+219
|
|
||
91
Uber
UBER
$146B
| $1.33M | 0.19% |
18,541
+731
|
|
||
92
Corteva
CTVA
$51.9B
| $1.31M | 0.18% |
15,703
+1,001
|
|
||
93
Western Digital
WDC
$194B
| $1.31M | 0.18% |
4,857
+1,581
|
|
||
94
Regeneron Pharmaceuticals
REGN
$63.2B
| $1.31M | 0.18% |
1,695
-157
|
|
||
95
Applied Materials
AMAT
$389B
| $1.3M | 0.18% |
3,804
-417
|
|
||
96
Dominion Energy
D
$58.5B
| $1.3M | 0.18% |
21,031
-2,955
|
|
||
97
Corning
GLW
$172B
| $1.3M | 0.18% |
9,533
-1,372
|
|
||
98
GE Vernova
GEV
$261B
| $1.28M | 0.18% |
1,471
-231
|
|
||
99
AbbVie
ABBV
$381B
| $1.27M | 0.18% |
5,854
-568
|
|
||
100
iShares Russell 1000 Value ETF
IWD
$76B
| $1.27M | 0.18% |
5,937
-1,380
|
|