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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.5B
$852K 0.13%
10,092
+187
+2% +$15K
JMUB icon
152
JPMorgan Municipal ETF
JMUB
$8.19B
$851K 0.13%
16,771
+3,851
+30% +$196K
PH icon
153
Parker-Hannifin
PH
$125B
$849K 0.13%
1,527
+1
+0.1% +$508
CTRA
154
DELISTED
Coterra Energy
CTRA
$848K 0.13%
30,410
+448
+1% +$11.5K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$843K 0.13%
11,035
-2,066
-16% -$153K
RBA icon
156
RB Global
RBA
$20.8B
$841K 0.13%
+11,043
New +$771K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82B
$835K 0.13%
4,663
-3,911
-46% -$662K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$828K 0.13%
19,663
-4,233
-18% -$167K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$816K 0.13%
13,908
-610
-4% -$34.5K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$816K 0.13%
7,830
-1,870
-19% -$189K
XYL icon
161
Xylem
XYL
$28.5B
$815K 0.13%
6,307
+44
+0.7% +$5.32K
TSM icon
162
TSMC
TSM
$2.09T
$802K 0.13%
5,893
-50
-0.8% -$6.21K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$801K 0.13%
24,402
-3,216
-12% -$100K
EMR icon
164
Emerson Electric
EMR
$82.9B
$800K 0.12%
7,057
-366
-5% -$37.6K
DHR icon
165
Danaher
DHR
$135B
$797K 0.12%
3,190
+265
+9% +$64.7K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.2B
$796K 0.12%
2,943
+247
+9% +$64.9K
CNC icon
167
Centene
CNC
$31.3B
$793K 0.12%
10,110
+77
+0.8% +$5.95K
IAK icon
168
iShares US Insurance ETF
IAK
$511M
$783K 0.12%
6,666
+575
+9% +$62.6K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$122B
$777K 0.12%
9,216
-2,124
-19% -$171K
JNPR
170
DELISTED
Juniper Networks
JNPR
$773K 0.12%
20,862
-6,837
-25% -$250K
MCD icon
171
McDonald's
MCD
$188B
$772K 0.12%
2,738
-342
-11% -$99.5K
INTC icon
172
Intel
INTC
$464B
$772K 0.12%
17,480
-4,258
-20% -$190K
PEG icon
173
Public Service Enterprise Group
PEG
$39.8B
$772K 0.12%
11,557
-335
-3% -$20.5K
NVR icon
174
NVR
NVR
$17.2B
$769K 0.12%
95
-1
-1% -$7.43K
IT icon
175
Gartner
IT
$9.41B
$768K 0.12%
1,611
-231
-13% -$106K
5 6
7
8 9

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AMPWP
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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
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
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GSWM
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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.