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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
TXN icon
151
Texas Instruments
TXN
$259B
$610K 0.13%
3,280
-179
-5% -$31.5K
EMR icon
152
Emerson Electric
EMR
$76.5B
$610K 0.13%
7,000
+310
+5% +$27.1K
APD icon
153
Air Products & Chemicals
APD
$66.1B
$608K 0.13%
2,115
+223
+12% +$65.1K
SLV icon
154
iShares Silver Trust
SLV
$27.2B
$607K 0.13%
27,421
+500
+2% +$10.4K
WY icon
155
Weyerhaeuser
WY
$17.3B
$606K 0.13%
20,122
-459
-2% -$14.5K
XOP icon
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$602K 0.12%
4,715
-594
-11% -$78.9K
HUM icon
157
Humana
HUM
$47.8B
$599K 0.12%
1,234
-14
-1% -$6.92K
ELV icon
158
Elevance Health
ELV
$82.9B
$599K 0.12%
1,303
-56
-4% -$26.6K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.6B
$598K 0.12%
3,938
+78
+2% +$11.8K
BA icon
160
Boeing
BA
$165B
$592K 0.12%
2,788
+81
+3% +$16.8K
HPQ icon
161
HP
HPQ
$22.1B
$591K 0.12%
20,135
-481
-2% -$13.8K
PM icon
162
Philip Morris
PM
$300B
$585K 0.12%
6,020
+511
+9% +$50.9K
PSX icon
163
Phillips 66
PSX
$83.7B
$585K 0.12%
5,768
+420
+8% +$42.7K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.2B
$577K 0.12%
3,234
+91
+3% +$16.8K
WHR icon
165
Whirlpool
WHR
$2.39B
$576K 0.12%
4,363
-100
-2% -$14.2K
MRSH
166
Marsh
MRSH
$87.7B
$573K 0.12%
3,443
+87
+3% +$14.5K
TRI icon
167
Thomson Reuters
TRI
$41.7B
$573K 0.12%
+4,181
New +$533K
MS icon
168
Morgan Stanley
MS
$332B
$572K 0.12%
6,519
+205
+3% +$19.1K
LOW icon
169
Lowe's Companies
LOW
$115B
$572K 0.12%
2,862
-224
-7% -$45.5K
PEG icon
170
Public Service Enterprise Group
PEG
$38.8B
$572K 0.12%
9,156
+212
+2% +$12.8K
FE icon
171
FirstEnergy
FE
$28.1B
$571K 0.12%
14,253
+4,554
+47% +$184K
BCRX icon
172
BioCryst Pharmaceuticals
BCRX
$2.32B
$565K 0.12%
67,756
+366
+0.5% +$3.52K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$564K 0.12%
12,574
+719
+6% +$33K
IAK icon
174
iShares US Insurance ETF
IAK
$505M
$564K 0.12%
+6,583
New +$598K
C icon
175
Citigroup
C
$216B
$562K 0.12%
11,978
+547
+5% +$26.8K
5 6
7
8 9

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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.