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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
+1.9%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$9.94M
Cap. Flow
+$4.47M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.59%
Holding
604
New
63
Increased
204
Reduced
242
Closed
73

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$19.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.9M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$11.4M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$10.8M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.2M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VV icon
226
Vanguard Large-Cap ETF
VV
$51.9B
$571K 0.09%
2,289
– –
BNY
227
Bank of New York Mellon
BNY
$108B
$571K 0.09%
9,530
+249
+3% +$14.4K
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$14.2B
$570K 0.09%
+15,408
New +$589K
INTC icon
229
Intel
INTC
$484B
$564K 0.09%
18,226
+746
+4% +$24.4K
PNC icon
230
PNC Financial Services
PNC
$100B
$563K 0.09%
3,620
-84
-2% -$13K
ENSG icon
231
The Ensign Group
ENSG
$10.1B
$557K 0.09%
4,507
-230
-5% -$27.4K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$69.4B
$555K 0.09%
528
+18
+4% +$17.4K
ECL icon
233
Ecolab
ECL
$75.1B
$550K 0.08%
2,310
+406
+21% +$93.8K
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$547K 0.08%
9,644
-506
-5% -$28.6K
DFS
235
DELISTED
Discover Financial Services
DFS
$542K 0.08%
4,141
-284
-6% -$35.4K
ETN icon
236
Eaton
ETN
$159B
$542K 0.08%
1,727
-142
-8% -$45.8K
BP icon
237
BP
BP
$114B
$536K 0.08%
14,856
+435
+3% +$16.3K
DIS icon
238
Walt Disney
DIS
$165B
$532K 0.08%
5,363
-164
-3% -$17.7K
EHC icon
239
Encompass Health
EHC
$11.4B
$529K 0.08%
6,170
-536
-8% -$45K
BAH icon
240
Booz Allen Hamilton
BAH
$9.05B
$526K 0.08%
3,416
-91
-3% -$13.6K
DYNF icon
241
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$521K 0.08%
+11,105
New +$497K
MMM icon
242
3M
MMM
$88.3B
$519K 0.08%
5,077
-109
-2% -$10.6K
ARDX icon
243
Ardelyx
ARDX
$1.25B
$519K 0.08%
70,000
– –
TJX icon
244
TJX Companies
TJX
$170B
$518K 0.08%
4,708
-298
-6% -$30K
CALF icon
245
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$501K 0.08%
11,497
+126
+1% +$5.8K
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$259B
$501K 0.08%
46,345
+844
+2% +$8.56K
CRWD icon
247
CrowdStrike
CRWD
$186B
$498K 0.08%
5,200
+1,060
+26% +$88.1K
MLM icon
248
Martin Marietta Materials
MLM
$33.3B
$495K 0.08%
913
+2
+0.2% +$1.16K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$493K 0.08%
4,149
+306
+8% +$35.1K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$491K 0.08%
11,230
+11
+0.1% +$474
8 9
10
11 12

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
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DIA
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GSWM
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Personal CFO Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Personal CFO Solutions held 604 positions worth $651M, up 1.6% from $641M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions's Q2 2024 filing shows 63 new, 204 increased, 242 reduced and 73 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 565,761 shares worth $19.6M. The largest sale was iShares Russell 2000 ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Personal CFO Solutions's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 565,761 shares worth $19.6M.
  • Personal CFO Solutions added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $17.9M increase.
  • Personal CFO Solutions's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $19.2M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF March in Q2 2024, selling an estimated $19M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $651M portfolio in Q2 2024.
  • Personal CFO Solutions opened 63 new positions and closed 73 in Q2 2024.
  • Personal CFO Solutions's portfolio value rose 1.6% quarter-over-quarter to $651M.

Based on Personal CFO Solutions's 13F filing for Q2 2024, filed 9 Aug 2024.