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
+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
GE icon
101
GE Aerospace
GE
$364B
$1.22M 0.19%
8,683
+570
+7% +$67.2K
FERG icon
102
Ferguson
FERG
$45B
$1.2M 0.19%
5,511
+459
+9% +$91.5K
AVGO icon
103
Broadcom
AVGO
$1.76T
$1.2M 0.19%
9,070
-1,980
-18% -$245K
TEAM icon
104
Atlassian
TEAM
$23.7B
$1.2M 0.19%
6,149
+302
+5% +$65.9K
ORCL icon
105
Oracle
ORCL
$364B
$1.19M 0.19%
9,513
+174
+2% +$19.9K
NSC icon
106
Norfolk Southern
NSC
$76.4B
$1.18M 0.18%
4,634
-136
-3% -$33.6K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$1.18M 0.18%
21,751
+553
+3% +$28.2K
KO icon
108
Coca-Cola
KO
$351B
$1.17M 0.18%
19,203
+406
+2% +$24.4K
CI icon
109
Cigna
CI
$74.5B
$1.17M 0.18%
3,234
+36
+1% +$11.9K
AMP icon
110
Ameriprise Financial
AMP
$47.5B
$1.17M 0.18%
2,662
+9
+0.3% +$3.6K
QCOM icon
111
Qualcomm
QCOM
$181B
$1.17M 0.18%
6,887
+36
+0.5% +$5.56K
SWKS icon
112
Skyworks Solutions
SWKS
$8.93B
$1.15M 0.18%
10,588
+109
+1% +$11.4K
VLO icon
113
Valero Energy
VLO
$91.9B
$1.14M 0.18%
6,689
+187
+3% +$26.8K
D icon
114
Dominion Energy
D
$62.5B
$1.13M 0.18%
23,017
+13,575
+144% +$634K
SAP icon
115
SAP
SAP
$186B
$1.11M 0.17%
5,680
-8
-0.1% -$1.42K
CSCO icon
116
Cisco
CSCO
$441B
$1.1M 0.17%
21,986
+440
+2% +$22K
COST icon
117
Costco
COST
$417B
$1.09M 0.17%
1,493
+17
+1% +$12.1K
MRSH
118
Marsh
MRSH
$87.8B
$1.09M 0.17%
5,300
+430
+9% +$85.7K
ZTS icon
119
Zoetis
ZTS
$32.1B
$1.09M 0.17%
6,447
+2,105
+48% +$394K
LOW icon
120
Lowe's Companies
LOW
$117B
$1.06M 0.17%
4,175
-223
-5% -$51.3K
AZN icon
121
AstraZeneca
AZN
$262B
$1.03M 0.16%
7,617
+474
+7% +$62.8K
PEP icon
122
PepsiCo
PEP
$187B
$1.03M 0.16%
5,867
-46
-0.8% -$7.74K
WFC icon
123
Wells Fargo
WFC
$265B
$1.03M 0.16%
17,697
-2,691
-13% -$141K
WMT icon
124
Walmart Inc
WMT
$909B
$1.02M 0.16%
16,960
-2,513
-13% -$144K
SO icon
125
Southern Company
SO
$107B
$1.02M 0.16%
14,149
-792
-5% -$54.7K
3 4
5
6 7

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 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.