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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
+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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.26%
9,258
+2
+0% +$351
ADSK icon
77
Autodesk
ADSK
$46.1B
$1.65M 0.26%
6,340
+147
+2% +$37.2K
BUFG icon
78
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.64M 0.26%
72,778
+15,547
+27% +$340K
T icon
79
AT&T
T
$152B
$1.57M 0.25%
89,235
+297
+0.3% +$5.07K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.55M 0.24%
+16,187
New +$1.49M
ICOW icon
81
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$1.51M 0.24%
47,310
-1,510
-3% -$46.9K
INTU icon
82
Intuit
INTU
$79.6B
$1.48M 0.23%
2,284
+23
+1% +$14.7K
AON icon
83
Aon
AON
$78.4B
$1.47M 0.23%
4,401
+59
+1% +$18.3K
MPC icon
84
Marathon Petroleum
MPC
$91.3B
$1.46M 0.23%
7,243
-63
-0.9% -$10.8K
LEN icon
85
Lennar Class A
LEN
$20.2B
$1.46M 0.23%
8,766
+277
+3% +$41.6K
ABNB icon
86
Airbnb
ABNB
$86.6B
$1.43M 0.22%
8,678
+1,225
+16% +$185K
JPSE icon
87
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.43M 0.22%
31,548
+2,167
+7% +$93.7K
WDAY icon
88
Workday
WDAY
$35.8B
$1.42M 0.22%
5,194
-6
-0.1% -$1.71K
WRB icon
89
W.R. Berkley
WRB
$26.7B
$1.41M 0.22%
23,931
+3
+0% +$162
AVUV icon
90
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.39M 0.22%
+14,815
New +$1.31M
PG icon
91
Procter & Gamble
PG
$349B
$1.37M 0.21%
8,425
-436
-5% -$68.4K
LIN icon
92
Linde
LIN
$237B
$1.35M 0.21%
2,910
-168
-5% -$72.7K
ACGL icon
93
Arch Capital
ACGL
$35.4B
$1.35M 0.21%
14,604
+179
+1% +$15.1K
MCK icon
94
McKesson
MCK
$98.5B
$1.34M 0.21%
2,487
+45
+2% +$22.8K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.32M 0.21%
16,165
+10,976
+212% +$898K
EQWL icon
96
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.3M 0.2%
13,723
+1,006
+8% +$90.9K
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.3M 0.2%
7,178
+201
+3% +$34.5K
SPG icon
98
Simon Property Group
SPG
$74.2B
$1.29M 0.2%
8,270
-2,932
-26% -$430K
BAC icon
99
Bank of America
BAC
$430B
$1.25M 0.2%
32,967
+3,899
+13% +$134K
HD icon
100
Home Depot
HD
$338B
$1.24M 0.19%
3,221
+103
+3% +$37.6K
2 3
4
5 6

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AMPWP
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DCM
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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
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SSP
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DIA
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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.