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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
AMAT icon
126
Applied Materials
AMAT
$419B
$1.01M 0.16%
4,915
+1,205
+32% +$221K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.01M 0.16%
17,924
+188
+1% +$9.86K
NEE icon
128
NextEra Energy
NEE
$183B
$1.01M 0.16%
15,730
+667
+4% +$39.1K
MELI icon
129
Mercado Libre
MELI
$93.3B
$1M 0.16%
664
-138
-17% -$226K
IBM icon
130
IBM
IBM
$201B
$1,000K 0.16%
5,235
-713
-12% -$130K
IBN icon
131
ICICI Bank
IBN
$107B
$988K 0.15%
37,404
+124
+0.3% +$3.1K
MDT icon
132
Medtronic
MDT
$107B
$986K 0.15%
11,313
+945
+9% +$80.7K
TPR icon
133
Tapestry
TPR
$28.4B
$967K 0.15%
20,363
+18
+0.1% +$772
STE icon
134
Steris
STE
$21B
$967K 0.15%
4,300
+49
+1% +$11.1K
WCN
135
Waste Connections
WCN
$43.5B
$964K 0.15%
5,602
-188
-3% -$30.2K
COP icon
136
ConocoPhillips
COP
$141B
$955K 0.15%
7,501
+158
+2% +$18K
GS icon
137
Goldman Sachs
GS
$312B
$937K 0.15%
2,243
-354
-14% -$137K
PMVP icon
138
PMV Pharmaceuticals
PMVP
$68.3M
$936K 0.15%
550,342
– –
ET icon
139
Energy Transfer Partners
ET
$70B
$925K 0.14%
58,814
+14
+0% +$204
DHI icon
140
D.R. Horton
DHI
$41.1B
$917K 0.14%
5,572
-1,242
-18% -$186K
UBS icon
141
UBS Group
UBS
$169B
$907K 0.14%
+29,524
New +$872K
SCHW
142
Charles Schwab
SCHW
$178B
$887K 0.14%
12,265
+580
+5% +$38.2K
NKE icon
143
Nike
NKE
$64.2B
$871K 0.14%
9,270
+2,745
+42% +$279K
AMGN icon
144
Amgen
AMGN
$196B
$870K 0.14%
3,059
+320
+12% +$93.6K
VONV icon
145
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$863K 0.13%
10,973
– –
PHM icon
146
Pultegroup
PHM
$23.5B
$862K 0.13%
7,150
+187
+3% +$20.1K
NXPI icon
147
NXP Semiconductors
NXPI
$67.6B
$862K 0.13%
3,478
+19
+0.5% +$4.39K
CF icon
148
CF Industries
CF
$19B
$862K 0.13%
10,356
+108
+1% +$8.61K
USB icon
149
US Bancorp
USB
$98.3B
$858K 0.13%
19,197
+5,121
+36% +$216K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$855K 0.13%
5,788
-1,238
-18% -$178K
4 5
6
7 8

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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.