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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$750K 0.15%
12,022
+2,383
+25% +$149K
LLY icon
127
Eli Lilly
LLY
$1.03T
$745K 0.15%
2,169
+65
+3% +$21.9K
ZTS icon
128
Zoetis
ZTS
$32B
$744K 0.15%
4,473
+24
+0.5% +$3.93K
NKE icon
129
Nike
NKE
$63.9B
$740K 0.15%
6,032
-78
-1% -$9.59K
ET icon
130
Energy Transfer Partners
ET
$70.2B
$739K 0.15%
59,255
+10,037
+20% +$127K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$659B
$738K 0.15%
3,614
-783
-18% -$157K
ADI icon
132
Analog Devices
ADI
$183B
$722K 0.15%
3,659
+1,120
+44% +$201K
CI icon
133
Cigna
CI
$75.2B
$718K 0.15%
2,811
-2
-0.1% -$583
FIS icon
134
Fidelity National Information Services
FIS
$21.9B
$713K 0.15%
13,127
+4,332
+49% +$282K
COP icon
135
ConocoPhillips
COP
$142B
$712K 0.15%
7,180
+98
+1% +$10.7K
AVGO icon
136
Broadcom
AVGO
$1.81T
$711K 0.15%
11,080
+180
+2% +$10.8K
ACGL icon
137
Arch Capital
ACGL
$35.7B
$709K 0.15%
+10,445
New +$686K
EPD icon
138
Enterprise Products Partners
EPD
$84B
$691K 0.14%
26,689
+1,276
+5% +$32.8K
WCN
139
Waste Connections
WCN
$43.5B
$690K 0.14%
4,961
+88
+2% +$11.7K
HON icon
140
Honeywell
HON
$71.9B
$689K 0.14%
3,823
+143
+4% +$26.9K
MTD icon
141
Mettler-Toledo International
MTD
$25.9B
$688K 0.14%
450
-29
-6% -$43.6K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$678K 0.14%
3,318
+26
+0.8% +$5.59K
DHR icon
143
Danaher
DHR
$143B
$677K 0.14%
3,030
+55
+2% +$12.5K
LYB icon
144
LyondellBasell Industries
LYB
$19.5B
$662K 0.14%
7,046
-3,834
-35% -$357K
MCO icon
145
Moody's
MCO
$88.6B
$660K 0.14%
2,157
-39
-2% -$11.8K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$658K 0.14%
6,805
+490
+8% +$49K
NVR icon
147
NVR
NVR
$17.3B
$658K 0.14%
118
-6
-5% -$31K
AMGN icon
148
Amgen
AMGN
$197B
$647K 0.13%
2,677
+196
+8% +$48.1K
XYL icon
149
Xylem
XYL
$28.6B
$641K 0.13%
6,121
+51
+0.8% +$5.33K
CTVA icon
150
Corteva
CTVA
$58.4B
$610K 0.13%
10,121
+124
+1% +$7.57K
4 5
6
7 8

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TLP
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IWP
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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.