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
PG icon
76
Procter & Gamble
PG
$349B
$1.2M 0.25%
8,074
+585
+8% +$83.6K
T icon
77
AT&T
T
$152B
$1.19M 0.25%
61,927
+1,524
+3% +$29.1K
CSCO icon
78
Cisco
CSCO
$441B
$1.18M 0.24%
22,552
+369
+2% +$18K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$1.17M 0.24%
5,517
+1,307
+31% +$223K
AZN icon
80
AstraZeneca
AZN
$262B
$1.17M 0.24%
8,415
+712
+9% +$95.8K
TMO icon
81
Thermo Fisher Scientific
TMO
$198B
$1.16M 0.24%
2,013
+77
+4% +$43.4K
ICLR icon
82
Icon
ICLR
$13.1B
$1.13M 0.23%
5,287
+304
+6% +$67.7K
SPG icon
83
Simon Property Group
SPG
$74.2B
$1.12M 0.23%
9,982
+122
+1% +$14.6K
KO icon
84
Coca-Cola
KO
$351B
$1.09M 0.22%
17,534
+397
+2% +$24K
PEP icon
85
PepsiCo
PEP
$187B
$1.06M 0.22%
5,805
+108
+2% +$18.9K
DGX icon
86
Quest Diagnostics
DGX
$23.3B
$1.04M 0.21%
7,349
-299
-4% -$42.8K
LIN icon
87
Linde
LIN
$237B
$1.04M 0.21%
2,913
-161
-5% -$53.9K
SO icon
88
Southern Company
SO
$107B
$1.03M 0.21%
14,772
+179
+1% +$12.1K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.02M 0.21%
20,197
+651
+3% +$32.7K
TEAM icon
90
Atlassian
TEAM
$23.7B
$1.02M 0.21%
5,964
+207
+4% +$33K
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$988K 0.2%
14,253
-629
-4% -$44.4K
INTC icon
92
Intel
INTC
$478B
$978K 0.2%
29,930
+1,664
+6% +$47.1K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$970K 0.2%
27,320
-855
-3% -$31.3K
PARA
94
DELISTED
Paramount Global Class B
PARA
$950K 0.2%
42,584
-568
-1% -$12.2K
LEN icon
95
Lennar Class A
LEN
$20.2B
$947K 0.2%
9,304
-556
-6% -$53.7K
NVDA icon
96
NVIDIA
NVDA
$4.91T
$946K 0.2%
34,050
-240
-0.7% -$5.19K
ABBV icon
97
AbbVie
ABBV
$450B
$941K 0.19%
5,902
+319
+6% +$48.8K
INTU icon
98
Intuit
INTU
$79.6B
$939K 0.19%
2,106
-2
-0.1% -$821
ABNB icon
99
Airbnb
ABNB
$86.6B
$936K 0.19%
7,524
+103
+1% +$11.8K
ILMN icon
100
Illumina
ILMN
$28.2B
$896K 0.19%
3,961
+3
+0.1% +$614
2 3
4
5 6

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.