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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
TDV icon
176
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$766K 0.12%
10,644
+876
+9% +$61.2K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$764K 0.12%
6,066
-1,573
-21% -$185K
XLRE icon
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$757K 0.12%
19,159
-3,813
-17% -$148K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.9B
$755K 0.12%
4,040
+133
+3% +$23.6K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$755K 0.12%
16,248
-4,014
-20% -$173K
RL icon
181
Ralph Lauren
RL
$22.2B
$749K 0.12%
3,991
+18
+0.5% +$2.98K
FDIS icon
182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$746K 0.12%
9,049
-1,965
-18% -$156K
NUE icon
183
Nucor
NUE
$56.4B
$742K 0.12%
3,749
+38
+1% +$6.95K
HON icon
184
Honeywell
HON
$77B
$741K 0.12%
3,830
+11
+0.3% +$2.07K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$738K 0.12%
6,677
+816
+14% +$86.6K
C icon
186
Citigroup
C
$222B
$737K 0.12%
11,652
+354
+3% +$19.7K
CARR icon
187
Carrier Global
CARR
$57.2B
$733K 0.11%
12,611
+1,257
+11% +$70.6K
BLK icon
188
Blackrock
BLK
$164B
$732K 0.11%
877
+17
+2% +$13.7K
NU icon
189
Nu Holdings
NU
$68.1B
$729K 0.11%
+61,100
New +$624K
RNEM icon
190
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$720K 0.11%
+13,887
New +$707K
APD icon
191
Air Products & Chemicals
APD
$66.3B
$718K 0.11%
2,964
+510
+21% +$125K
MCO icon
192
Moody's
MCO
$82.4B
$717K 0.11%
1,825
-41
-2% -$15.8K
BA icon
193
Boeing
BA
$165B
$708K 0.11%
3,667
+105
+3% +$21.6K
STZ icon
194
Constellation Brands
STZ
$22.2B
$706K 0.11%
2,597
+170
+7% +$43K
TRI icon
195
Thomson Reuters
TRI
$39.4B
$694K 0.11%
4,387
+24
+0.6% +$3.73K
CTVA icon
196
Corteva
CTVA
$59.7B
$686K 0.11%
11,903
+47
+0.4% +$2.43K
COR icon
197
Cencora
COR
$60.3B
$684K 0.11%
2,815
+534
+23% +$123K
DIS icon
198
Walt Disney
DIS
$165B
$676K 0.11%
5,527
+420
+8% +$43.9K
CNQ icon
199
Canadian Natural Resources
CNQ
$96.9B
$673K 0.11%
17,634
-88
-0.5% -$2.94K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$657K 0.1%
13,464
+3,724
+38% +$171K
6 7
8
9 10

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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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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.