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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
TGT icon
201
Target
TGT
$62.1B
$656K 0.1%
3,701
+261
+8% +$39.7K
EMN icon
202
Eastman Chemical
EMN
$7.8B
$645K 0.1%
6,436
-7
-0.1% -$616
LYB icon
203
LyondellBasell Industries
LYB
$19.5B
$643K 0.1%
6,283
+64
+1% +$6.23K
EPD icon
204
Enterprise Products Partners
EPD
$83.8B
$629K 0.1%
21,562
+24
+0.1% +$659
MS icon
205
Morgan Stanley
MS
$337B
$613K 0.1%
6,513
-391
-6% -$34.4K
DG icon
206
Dollar General
DG
$25.9B
$610K 0.1%
3,907
+1,431
+58% +$203K
GLW icon
207
Corning
GLW
$126B
$602K 0.09%
18,256
+1,098
+6% +$35K
SLV icon
208
iShares Silver Trust
SLV
$28.1B
$601K 0.09%
26,421
– –
PNC icon
209
PNC Financial Services
PNC
$100B
$599K 0.09%
3,704
+305
+9% +$46K
SBUX icon
210
Starbucks
SBUX
$118B
$597K 0.09%
6,537
-30
-0.5% -$2.79K
PM icon
211
Philip Morris
PM
$301B
$596K 0.09%
6,509
+491
+8% +$45.3K
BBY icon
212
Best Buy
BBY
$18B
$590K 0.09%
7,196
+64
+0.9% +$4.87K
ENSG icon
213
The Ensign Group
ENSG
$10.1B
$589K 0.09%
4,737
-6
-0.1% -$719
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$587K 0.09%
10,150
-90,744
-90% -$5.11M
ETN icon
215
Eaton
ETN
$157B
$585K 0.09%
1,869
+30
+2% +$8.2K
DFS
216
DELISTED
Discover Financial Services
DFS
$580K 0.09%
4,425
-215
-5% -$24.6K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$226B
$579K 0.09%
11,533
+627
+6% +$30.3K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$572K 0.09%
6,048
-8,108
-57% -$767K
PARA
219
DELISTED
Paramount Global Class B
PARA
$572K 0.09%
48,558
+5,090
+12% +$64K
USPH icon
220
US Physical Therapy
USPH
$1.14B
$564K 0.09%
4,997
+148
+3% +$14.8K
KMX icon
221
CarMax
KMX
$8.27B
$562K 0.09%
6,451
+323
+5% +$24.4K
SXI icon
222
Standex International
SXI
$3.68B
$559K 0.09%
3,070
+44
+1% +$7.11K
MLM icon
223
Martin Marietta Materials
MLM
$33.6B
$559K 0.09%
911
-3
-0.3% -$1.64K
CALF icon
224
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$559K 0.09%
11,371
+1,691
+17% +$80.4K
TXN icon
225
Texas Instruments
TXN
$255B
$556K 0.09%
3,189
+189
+6% +$31.5K
7 8
9
10 11

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DCM
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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
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

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.