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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
+0.19%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$82.1M
Cap. Flow
+$94.8M
Cap. Flow %
13.31%
Top 10 Hldgs %
32.46%
Holding
571
New
67
Increased
241
Reduced
209
Closed
51

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$27.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$18.5M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$16.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$12.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.68M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
OMC icon
Omnicom Group
OMC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.99%
3 Industrials 7.81%
4 Healthcare 7.09%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$18B
$851K 0.12%
13,061
+9,327
+250% +$612K
IBN icon
152
ICICI Bank
IBN
$107B
$845K 0.12%
32,633
+1,861
+6% +$54.6K
EXPE icon
153
Expedia Group
EXPE
$32.3B
$829K 0.12%
3,590
-609
-15% -$150K
INTC icon
154
Intel
INTC
$478B
$821K 0.12%
18,613
+718
+4% +$32.9K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.2B
$821K 0.12%
3,310
-55,831
-94% -$14.4M
ETN icon
156
Eaton
ETN
$155B
$815K 0.11%
2,277
+45
+2% +$16K
DHR icon
157
Danaher
DHR
$144B
$812K 0.11%
4,272
+147
+4% +$31.3K
SAP icon
158
SAP
SAP
$186B
$808K 0.11%
4,720
-1,933
-29% -$399K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$807K 0.11%
+9,848
New +$829K
BLK icon
160
Blackrock
BLK
$166B
$793K 0.11%
825
-124
-13% -$130K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$792K 0.11%
17,256
-71
-0.4% -$3.19K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$789K 0.11%
10,513
+34
+0.3% +$2.63K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$788K 0.11%
15,773
+978
+7% +$49.1K
CVS icon
164
CVS Health
CVS
$137B
$787K 0.11%
10,960
+225
+2% +$17.3K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$786K 0.11%
4,859
+240
+5% +$40.3K
FERG icon
166
Ferguson
FERG
$45B
$767K 0.11%
3,277
+24
+0.7% +$5.84K
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$765K 0.11%
18,745
+1,451
+8% +$60.8K
CW icon
168
Curtiss-Wright
CW
$26.1B
$763K 0.11%
1,120
+83
+8% +$55.2K
DE icon
169
Deere & Co
DE
$161B
$760K 0.11%
1,345
-41
-3% -$23.1K
UBS icon
170
UBS Group
UBS
$173B
$751K 0.11%
19,222
+174
+0.9% +$7.45K
CNQ icon
171
Canadian Natural Resources
CNQ
$91.5B
$747K 0.11%
15,199
+251
+2% +$10.3K
NOC icon
172
Northrop Grumman
NOC
$74.1B
$743K 0.1%
1,089
+33
+3% +$22.8K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$737K 0.1%
6,651
+885
+15% +$102K
TXN icon
174
Texas Instruments
TXN
$258B
$733K 0.1%
3,773
+148
+4% +$30K
CRM icon
175
Salesforce
CRM
$140B
$728K 0.1%
3,901
+5
+0.1% +$1.04K
5 6
7
8 9

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DCM
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TLP
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DCM
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IWP
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SSP
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DIA
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Personal CFO Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Personal CFO Solutions held 571 positions worth $712M, up 13% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions deployed $94.8M of net new capital in Q1 2026, opening 67 new positions and adding to 241 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 593,514 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.4M trimmed.

  • Personal CFO Solutions's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 593,514 shares worth $27.4M.
  • Personal CFO Solutions added most to Linde in Q1 2026, an estimated $2.47M increase.
  • Personal CFO Solutions's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $14.4M.
  • Personal CFO Solutions fully exited Fidelity MSCI Financials Index ETF in Q1 2026, selling an estimated $9.05M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $712M portfolio in Q1 2026.
  • Personal CFO Solutions opened 67 new positions and closed 51 in Q1 2026.
  • Personal CFO Solutions's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Personal CFO Solutions's 13F filing for Q1 2026, filed 30 Apr 2026.