PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+7.13%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+10%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
598
New
67
Increased
265
Reduced
208
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $55.9M | 7.81% | 193,795 +999 | +0.5% | +$288K |
|
2
Apple
AAPL
$3.45T
| $24.7M | 3.45% | 106,029 +9,514 | +10% | +$2.22M |
|
3
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $20.2M | 2.82% | +499,198 | New | +$20.2M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 2.53% | 216,610 -15,775 | -7% | -$1.32M |
|
5
Amazon
AMZN
$2.44T
| $13.3M | 1.85% | 71,228 -1,039 | -1% | -$194K |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 1.83% | 30,439 -993 | -3% | -$427K |
|
7
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $12.1M | 1.69% | 425,437 +3,120 | +0.7% | +$88.7K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 1.64% | 22,208 +3,803 | +21% | +$2.01M |
|
9
Innovator US Equity Buffer ETF July
BJUL
$289M
| $11.5M | 1.6% | +262,866 | New | +$11.5M |
|
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $11.4M | 1.6% | 352,614 +4,861 | +1% | +$158K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 1.37% | 59,122 -878 | -1% | -$146K |
|
12
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $9.55M | 1.33% | 309,914 +6,106 | +2% | +$188K |
|
13
ITT
ITT
$13.3B
| $8.9M | 1.24% | 59,543 -16 | -0% | -$2.39K |
|
14
CNA Financial
CNA
$13.4B
| $8.71M | 1.22% | 178,049 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 0.99% | 42,303 -2,736 | -6% | -$457K |
|
16
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $6.68M | 0.93% | +109,801 | New | +$6.68M |
|
17
NVIDIA
NVDA
$4.24T
| $6.54M | 0.91% | 53,826 +50 | +0.1% | +$6.07K |
|
18
Merck
MRK
$210B
| $6.49M | 0.91% | 57,181 +5,874 | +11% | +$667K |
|
19
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $6.1M | 0.85% | 127,189 +1,472 | +1% | +$70.6K |
|
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $6.03M | 0.84% | 109,538 -6,255 | -5% | -$345K |
|
21
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.6M | 0.78% | 77,658 -5,208 | -6% | -$376K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.57M | 0.78% | 31,935 -3,425 | -10% | -$598K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.56M | 0.78% | 65,790 +2,303 | +4% | +$195K |
|
24
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.23M | 0.73% | +81,942 | New | +$5.23M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.02M | 0.7% | 28,007 +375 | +1% | +$67.2K |
|