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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
AMAT icon
201
Applied Materials
AMAT
$426B
$480K 0.1%
3,910
+257
+7% +$29.5K
LRCX icon
202
Lam Research
LRCX
$382B
$476K 0.1%
8,980
-2,740
-23% -$134K
COST icon
203
Costco
COST
$415B
$470K 0.1%
946
+24
+3% +$11.8K
IUSB icon
204
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$467K 0.1%
10,113
+765
+8% +$35K
DIS icon
205
Walt Disney
DIS
$165B
$467K 0.1%
4,660
+230
+5% +$23.2K
BBY icon
206
Best Buy
BBY
$18B
$465K 0.1%
5,946
+260
+5% +$21.4K
GE icon
207
GE Aerospace
GE
$367B
$464K 0.1%
6,082
-1,228
-17% -$82.2K
NTAP icon
208
NetApp
NTAP
$32.9B
$457K 0.09%
7,164
+538
+8% +$34.7K
NOC icon
209
Northrop Grumman
NOC
$77B
$455K 0.09%
985
+32
+3% +$14.8K
ALGN icon
210
Align Technology
ALGN
$12B
$453K 0.09%
1,357
+10
+0.7% +$2.95K
NEE icon
211
NextEra Energy
NEE
$187B
$453K 0.09%
5,878
+842
+17% +$64.8K
SBUX icon
212
Starbucks
SBUX
$118B
$450K 0.09%
4,318
+440
+11% +$45.8K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$76.4B
$450K 0.09%
6,285
-97
-2% -$6.79K
MCHP icon
214
Microchip Technology
MCHP
$42.8B
$449K 0.09%
5,361
-345
-6% -$27.5K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82B
$448K 0.09%
2,942
-538
-15% -$83.1K
BNY
216
Bank of New York Mellon
BNY
$108B
$444K 0.09%
9,761
+4,266
+78% +$207K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$226B
$439K 0.09%
9,712
+83
+0.9% +$3.7K
BUD icon
218
AB InBev
BUD
$158B
$438K 0.09%
6,564
+430
+7% +$26K
ENSG icon
219
The Ensign Group
ENSG
$10.1B
$438K 0.09%
4,582
-220
-5% -$20.2K
EOG icon
220
EOG Resources
EOG
$78B
$435K 0.09%
3,799
-84
-2% -$10.2K
AAP icon
221
Advance Auto Parts
AAP
$3.37B
$432K 0.09%
3,553
+359
+11% +$50.2K
SYY icon
222
Sysco
SYY
$39.7B
$429K 0.09%
5,559
+200
+4% +$15.3K
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$423K 0.09%
7,754
-1,248
-14% -$67.6K
SWK icon
224
Stanley Black & Decker
SWK
$14.2B
$423K 0.09%
5,243
+355
+7% +$29.9K
ANSS
225
DELISTED
Ansys
ANSS
$422K 0.09%
1,268
+34
+3% +$9.59K
7 8
9
10 11

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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
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DIA
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GSWM
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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.