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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
+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
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$895K 0.18%
6,103
– –
GILD icon
102
Gilead Sciences
GILD
$167B
$892K 0.18%
10,750
-350
-3% -$29K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$880K 0.18%
8,024
+94
+1% +$10.2K
VLO icon
104
Valero Energy
VLO
$91.9B
$878K 0.18%
6,290
-6
-0.1% -$806
PYPL icon
105
PayPal
PYPL
$49.9B
$876K 0.18%
11,534
+1,375
+14% +$106K
NSC icon
106
Norfolk Southern
NSC
$76.4B
$874K 0.18%
4,124
+27
+0.7% +$6.25K
CE icon
107
Celanese
CE
$5.01B
$864K 0.18%
7,931
+2,891
+57% +$334K
QCOM icon
108
Qualcomm
QCOM
$181B
$850K 0.18%
6,665
-83
-1% -$10.3K
STX icon
109
Seagate
STX
$178B
$848K 0.18%
12,832
-170
-1% -$10.8K
ALKS icon
110
Alkermes
ALKS
$8.79B
$846K 0.17%
30,000
-10,006
-25% -$273K
HD icon
111
Home Depot
HD
$338B
$841K 0.17%
2,849
+66
+2% +$20.2K
GS icon
112
Goldman Sachs
GS
$314B
$833K 0.17%
2,545
+275
+12% +$95.7K
AMP icon
113
Ameriprise Financial
AMP
$47.5B
$825K 0.17%
2,690
-78
-3% -$25.6K
IBM icon
114
IBM
IBM
$200B
$824K 0.17%
6,288
-33
-0.5% -$4.42K
WMT icon
115
Walmart Inc
WMT
$909B
$803K 0.17%
16,329
+498
+3% +$23.6K
IBN icon
116
ICICI Bank
IBN
$107B
$800K 0.17%
37,066
-6,487
-15% -$135K
BAC icon
117
Bank of America
BAC
$430B
$793K 0.16%
27,732
+13
+0% +$429
MO icon
118
Altria Group
MO
$124B
$787K 0.16%
17,643
-104
-0.6% -$4.78K
BUFG icon
119
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$787K 0.16%
41,543
+4,628
+13% +$85.9K
STE icon
120
Steris
STE
$21.2B
$786K 0.16%
4,109
-2
-0% -$387
MCD icon
121
McDonald's
MCD
$190B
$784K 0.16%
2,803
+99
+4% +$26.5K
IT icon
122
Gartner
IT
$9.39B
$781K 0.16%
2,398
-35
-1% -$11.6K
NUE icon
123
Nucor
NUE
$53.9B
$778K 0.16%
5,037
-106
-2% -$16.9K
MDT icon
124
Medtronic
MDT
$106B
$776K 0.16%
9,630
+707
+8% +$57.6K
FNX icon
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$754K 0.16%
8,385
+1,080
+15% +$100K
3 4
5
6 7

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DCM
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TLP
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DCM
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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 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.