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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
CB icon
1
Chubb
CB
$137B
$31.6M 6.53%
162,769
-23,754
-13% -$4.99M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$21.2M 4.38%
192,012
+28,658
+18% +$3.16M
PJUN icon
3
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$14.7M 3.03%
476,141
-5,227
-1% -$159K
AAPL icon
4
Apple
AAPL
$4.9T
$13.3M 2.75%
80,634
-6,235
-7% -$920K
IAPR icon
5
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$10.2M 2.11%
416,094
+403,115
+3,106% +$9.86M
KAPR icon
6
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$9.28M 1.92%
348,835
+23,117
+7% +$604K
ITT icon
7
ITT
ITT
$17.2B
$8.67M 1.79%
100,456
-27,629
-22% -$2.43M
MSFT icon
8
Microsoft
MSFT
$2.93T
$8.07M 1.67%
27,979
-13
-0% -$3.32K
BAUG icon
9
Innovator US Equity Buffer ETF August
BAUG
$196M
$8M 1.65%
253,324
-855
-0.3% -$26.4K
AMZN icon
10
Amazon
AMZN
$2.66T
$7.39M 1.53%
71,579
+5,958
+9% +$576K
CNA icon
11
CNA Financial
CNA
$14.1B
$6.46M 1.33%
165,436
– –
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$6.11M 1.26%
+224,524
New +$6.04M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$6.11M 1.26%
16,252
+3,488
+27% +$1.28M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.93M 1.22%
108,531
+6,600
+6% +$358K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$5.69M 1.18%
54,869
+199
+0.4% +$19.1K
NAPR icon
16
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$5.16M 1.07%
+132,608
New +$4.89M
FIDU icon
17
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.14M 1.06%
97,172
-2,083
-2% -$110K
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.02M 1.04%
111,091
-2,342
-2% -$104K
MRK icon
19
Merck
MRK
$315B
$4.84M 1%
45,448
-948
-2% -$102K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$4.56M 0.94%
+50,025
New +$4.41M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$4.33M 0.89%
41,597
-11,080
-21% -$1.07M
HDG icon
22
ProShares Hedge Replication ETF
HDG
$21.5M
$4.14M 0.85%
86,293
-356
-0.4% -$17.2K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.05M 0.84%
65,863
-915
-1% -$56.8K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$3.88M 0.8%
36,735
+872
+2% +$93.8K
EAPR icon
25
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$3.74M 0.77%
152,977
+11,767
+8% +$283K
1
2 3 4 5

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TLP
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IWP
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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.