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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
UPS icon
176
United Parcel Service
UPS
$97.6B
$554K 0.11%
2,855
-41
-1% -$7.52K
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$553K 0.11%
9,442
+3,300
+54% +$192K
INCY icon
178
Incyte
INCY
$23.5B
$551K 0.11%
7,626
+33
+0.4% +$2.58K
OUSA icon
179
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$545K 0.11%
12,924
+351
+3% +$14.6K
EPAM icon
180
EPAM Systems
EPAM
$4.69B
$542K 0.11%
1,812
-466
-20% -$150K
WRK
181
DELISTED
WestRock Company
WRK
$540K 0.11%
17,725
-14
-0.1% -$462
CARR icon
182
Carrier Global
CARR
$57.2B
$535K 0.11%
11,696
-2
-0% -$90
PAUG icon
183
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$524K 0.11%
17,768
-905
-5% -$26.3K
JPSE icon
184
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$524K 0.11%
13,143
+2,730
+26% +$111K
DUK icon
185
Duke Energy
DUK
$102B
$524K 0.11%
5,428
+213
+4% +$21K
PFG icon
186
Principal Financial Group
PFG
$23.6B
$523K 0.11%
7,042
-2,278
-24% -$193K
BLK icon
187
Blackrock
BLK
$164B
$521K 0.11%
779
+37
+5% +$26.1K
CNC icon
188
Centene
CNC
$31.3B
$519K 0.11%
8,214
+123
+2% +$8.73K
TSM icon
189
TSMC
TSM
$2.09T
$513K 0.11%
5,519
+733
+15% +$65.8K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$72.5B
$511K 0.11%
7,999
+705
+10% +$43.1K
MDLZ icon
191
Mondelez International
MDLZ
$77.7B
$508K 0.11%
7,290
+543
+8% +$36K
SAP icon
192
SAP
SAP
$187B
$508K 0.1%
4,014
+287
+8% +$33.7K
PH icon
193
Parker-Hannifin
PH
$125B
$508K 0.1%
1,511
-183
-11% -$60.6K
RMD icon
194
ResMed
RMD
$28.3B
$504K 0.1%
2,302
-1,329
-37% -$288K
WFC icon
195
Wells Fargo
WFC
$261B
$503K 0.1%
13,462
+2,380
+21% +$104K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$68.8B
$500K 0.1%
608
+28
+5% +$21.1K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$496K 0.1%
12,268
+2,113
+21% +$86.1K
ADP icon
198
Automatic Data Processing
ADP
$100B
$495K 0.1%
2,225
+37
+2% +$8.35K
STZ icon
199
Constellation Brands
STZ
$22.2B
$493K 0.1%
2,184
+131
+6% +$29.2K
MPC icon
200
Marathon Petroleum
MPC
$90.3B
$482K 0.1%
3,575
+1,533
+75% +$192K
6 7
8
9 10

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TLP
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SSP
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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.