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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
CAT icon
176
Caterpillar
CAT
$405B
$726K 0.1%
1,025
+169
+20% +$117K
CEG icon
177
Constellation Energy
CEG
$90.1B
$722K 0.1%
2,587
-159
-6% -$48.3K
HCA icon
178
HCA Healthcare
HCA
$82.3B
$719K 0.1%
1,520
-633
-29% -$319K
INCY icon
179
Incyte
INCY
$23.4B
$718K 0.1%
7,626
-9
-0.1% -$898
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$717K 0.1%
3,733
+96
+3% +$19K
KLAC icon
181
KLA
KLAC
$278B
$715K 0.1%
4,860
+610
+14% +$89.2K
EPD icon
182
Enterprise Products Partners
EPD
$82.6B
$713K 0.1%
18,834
+23
+0.1% +$814
UNP icon
183
Union Pacific
UNP
$179B
$708K 0.1%
2,919
+82
+3% +$20.1K
ADI icon
184
Analog Devices
ADI
$183B
$708K 0.1%
2,225
-128
-5% -$40.7K
MU icon
185
Micron Technology
MU
$959B
$706K 0.1%
2,088
-274
-12% -$107K
CRWD icon
186
CrowdStrike
CRWD
$207B
$705K 0.1%
7,228
– –
HON icon
187
Honeywell
HON
$71.3B
$697K 0.1%
3,084
-696
-18% -$159K
DHI icon
188
D.R. Horton
DHI
$42.4B
$697K 0.1%
5,078
+3,477
+217% +$525K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$123B
$694K 0.1%
1,555
+211
+16% +$98.4K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.5B
$686K 0.1%
7,062
-1,573
-18% -$157K
DUK icon
191
Duke Energy
DUK
$97.5B
$684K 0.1%
5,223
+86
+2% +$10.8K
PSX icon
192
Phillips 66
PSX
$82.9B
$683K 0.1%
+3,747
New +$587K
NVO
193
Novo Nordisk
NVO
$223B
$679K 0.1%
17,891
-3,979
-18% -$189K
NU icon
194
Nu Holdings
NU
$65.6B
$676K 0.1%
47,042
+5
+0% +$81
CHTR icon
195
Charter Communications
CHTR
$16.2B
$674K 0.09%
+3,124
New +$677K
LHX icon
196
L3Harris
LHX
$52.5B
$674K 0.09%
1,953
-218
-10% -$76.2K
PEG icon
197
Public Service Enterprise Group
PEG
$39.2B
$673K 0.09%
8,315
-1,472
-15% -$121K
BBVA icon
198
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$670K 0.09%
30,911
+135
+0.4% +$3.12K
MCO icon
199
Moody's
MCO
$89.2B
$664K 0.09%
1,522
-78
-5% -$36.9K
BCS icon
200
Barclays
BCS
$93.8B
$663K 0.09%
31,328
+2,175
+7% +$53K
6 7
8
9 10

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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.