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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
CB icon
1
Chubb
CB
$133B
$43.9M 6.84%
169,239
-638
-0.4% -$157K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$20.9M 3.26%
99,284
-6,194
-6% -$1.24M
PMAR icon
3
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$19M 2.97%
+516,789
New +$18.7M
AAPL icon
4
Apple
AAPL
$4.89T
$14.8M 2.31%
86,144
+210
+0.2% +$38.2K
MSFT icon
5
Microsoft
MSFT
$2.98T
$13.1M 2.05%
31,223
+739
+2% +$299K
AMZN icon
6
Amazon
AMZN
$2.69T
$13.1M 2.04%
72,499
+1,695
+2% +$283K
IMAR icon
7
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$11.4M 1.78%
+441,948
New +$11.3M
BMAR icon
8
Innovator US Equity Buffer ETF March
BMAR
$249M
$11M 1.71%
+262,866
New +$10.7M
KJAN icon
9
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$10.7M 1.67%
+303,415
New +$10.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$8.85M 1.38%
58,663
-243
-0.4% -$34.8K
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$8.48M 1.32%
289,889
+2,245
+0.8% +$64.9K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$8.37M 1.31%
17,422
-2,112
-11% -$967K
ITT icon
13
ITT
ITT
$17.5B
$8.1M 1.26%
59,549
-9
-0% -$1.12K
CNA icon
14
CNA Financial
CNA
$13.9B
$8.09M 1.26%
178,049
– –
MRK icon
15
Merck
MRK
$315B
$6.58M 1.03%
49,845
+6,448
+15% +$795K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$6.52M 1.02%
42,830
+1,394
+3% +$201K
NJAN icon
17
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$6.34M 0.99%
+145,554
New +$6.22M
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$5.83M 0.91%
117,685
-5,677
-5% -$269K
FIDU icon
19
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.7M 0.89%
84,005
-778
-0.9% -$49.1K
UITB icon
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.64M 0.88%
+121,635
New +$5.63M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.58M 0.87%
35,828
-610
-2% -$91.9K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$4.82M 0.75%
50,433
+192
+0.4% +$17.2K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$4.74M 0.74%
176,319
+163,497
+1,275% +$4.22M
NVDA icon
24
NVIDIA
NVDA
$5.02T
$4.67M 0.73%
51,710
+910
+2% +$66K
ACN icon
25
Accenture
ACN
$88.5B
$4.51M 0.7%
13,015
-6
-0% -$2.19K
1
2 3 4 5

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DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
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DCM
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IWP
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LS
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SSP
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DIA
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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.