PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
This Quarter Return
+4.78%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$2.43M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.34%
Holding
516
New
58
Increased
239
Reduced
148
Closed
46

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$9.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.11M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$5.16M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$4.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.63M

Top Sells

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
$5.59M
4
CB icon
Chubb
CB
$4.61M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$4.39M

Sector Composition

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 Shares
Change % 		Capital Flow
CB icon
1
Chubb
CB
$110B
$31.6M 6.53% 162,769 -23,754 -13% -$4.61M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$21.2M 4.38% 192,012 +28,658 +18% +$3.17M
PJUN icon
3
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$14.7M 3.03% 476,141 -5,227 -1% -$161K
AAPL icon
4
Apple
AAPL
$3.45T
$13.3M 2.75% 80,634 -6,235 -7% -$1.03M
IAPR icon
5
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$10.2M 2.11% 416,094 +403,115 +3,106% +$9.88M
KAPR icon
6
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$9.28M 1.92% 348,835 +23,117 +7% +$615K
ITT icon
7
ITT
ITT
$13.3B
$8.67M 1.79% 100,456 -27,629 -22% -$2.38M
MSFT icon
8
Microsoft
MSFT
$3.77T
$8.07M 1.67% 27,979 -13 -0% -$3.75K
BAUG icon
9
Innovator US Equity Buffer ETF August
BAUG
$225M
$8M 1.65% 253,324 -855 -0.3% -$27K
AMZN icon
10
Amazon
AMZN
$2.44T
$7.39M 1.53% 71,579 +5,958 +9% +$615K
CNA icon
11
CNA Financial
CNA
$13.4B
$6.46M 1.33% 165,436 – –
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$6.11M 1.26% +224,524 New +$6.11M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$6.11M 1.26% 16,252 +3,488 +27% +$1.31M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.93M 1.22% 108,531 +6,600 +6% +$360K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$5.69M 1.18% 54,869 +199 +0.4% +$20.6K
NAPR icon
16
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$5.16M 1.07% +132,608 New +$5.16M
FIDU icon
17
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$5.14M 1.06% 97,172 -2,083 -2% -$110K
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$5.02M 1.04% 111,091 -2,342 -2% -$106K
MRK icon
19
Merck
MRK
$210B
$4.84M 1% 45,448 -948 -2% -$101K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.56M 0.94% +50,025 New +$4.56M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$4.33M 0.89% 41,597 -11,080 -21% -$1.15M
HDG icon
22
ProShares Hedge Replication ETF
HDG
$24.1M
$4.14M 0.85% 86,293 -356 -0.4% -$17.1K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$4.05M 0.84% 65,863 -915 -1% -$56.2K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$3.88M 0.8% 36,735 +872 +2% +$92K
EAPR icon
25
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$3.74M 0.77% 152,977 +11,767 +8% +$288K
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