PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
This Quarter Return
+1.9%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
Cap. Flow
+$12.7M
Cap. Flow %
1.95%
Top 10 Hldgs %
27.59%
Holding
604
New
63
Increased
207
Reduced
239
Closed
73

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$19.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.7M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$11.4M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$11.2M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$10.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$19.3M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$19M
3
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
$11.4M
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$11M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$10.7M

Sector Composition

1 Financials 15.85%
2 Technology 13.28%
3 Healthcare 8.23%
4 Industrials 5.8%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
1
Chubb
CB
$110B
$49.2M 7.56% 192,796 +23,557 +14% +$6.01M
AAPL icon
2
Apple
AAPL
$3.45T
$20.3M 3.12% 96,515 +10,371 +12% +$2.18M
PAPR icon
3
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$19.6M 3.01% +565,761 New +$19.6M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$18.2M 2.8% 232,385 +225,534 +3,292% +$17.7M
MSFT icon
5
Microsoft
MSFT
$3.77T
$14M 2.16% 31,432 +209 +0.7% +$93.4K
AMZN icon
6
Amazon
AMZN
$2.44T
$14M 2.15% 72,267 -232 -0.3% -$44.8K
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$11.4M 1.75% +422,317 New +$11.4M
BAPR icon
8
Innovator US Equity Buffer ETF April
BAPR
$338M
$11.2M 1.72% +269,420 New +$11.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$10.9M 1.68% 60,000 +1,337 +2% +$244K
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$10.7M 1.65% +347,753 New +$10.7M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$9.2M 1.41% 18,405 +983 +6% +$492K
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$9.12M 1.4% 303,808 +13,919 +5% +$418K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$8.26M 1.27% 45,039 +2,209 +5% +$405K
CNA icon
14
CNA Financial
CNA
$13.4B
$8.2M 1.26% 178,049 – –
ITT icon
15
ITT
ITT
$13.3B
$7.69M 1.18% 59,559 +10 +0% +$1.29K
NAPR icon
16
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$6.68M 1.03% +140,327 New +$6.68M
NVDA icon
17
NVIDIA
NVDA
$4.24T
$6.64M 1.02% 53,776 +48,605 +940% +$6M
MRK icon
18
Merck
MRK
$210B
$6.35M 0.98% 51,307 +1,462 +3% +$181K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.06M 0.93% 35,360 -468 -1% -$80.3K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$6.05M 0.93% 115,793 -1,892 -2% -$98.8K
UITB icon
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$5.78M 0.89% 125,717 +4,082 +3% +$188K
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$5.42M 0.83% 82,866 -1,139 -1% -$74.5K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.94M 0.76% 63,487 +4,714 +8% +$367K
EAPR icon
24
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$4.56M 0.7% +176,355 New +$4.56M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.54M 0.7% 27,632 +1,778 +7% +$292K
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