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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
+7.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$64.9M
Cap. Flow
+$23.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
26.83%
Holding
598
New
67
Increased
263
Reduced
210
Closed
37

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$19.7M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.1M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.52M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.04M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.74M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$19.6M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$11.2M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.68M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$4.56M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 12.87%
3 Healthcare 7.86%
4 Industrials 6.03%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
226
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$589K 0.08%
+15,292
New +$578K
ECL icon
227
Ecolab
ECL
$75.6B
$588K 0.08%
2,305
-5
-0.2% -$1.22K
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$586K 0.08%
11,464
-2,000
-15% -$97.8K
EXPE icon
229
Expedia Group
EXPE
$31.2B
$583K 0.08%
3,941
+1,319
+50% +$175K
NVS icon
230
Novartis
NVS
$295B
$575K 0.08%
5,000
-1,200
-19% -$136K
ENSG icon
231
The Ensign Group
ENSG
$10.1B
$573K 0.08%
3,981
-526
-12% -$74.9K
MCHP icon
232
Microchip Technology
MCHP
$42.8B
$569K 0.08%
7,089
+596
+9% +$49.2K
ETN icon
233
Eaton
ETN
$157B
$567K 0.08%
1,711
-16
-0.9% -$4.89K
DYNF icon
234
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$564K 0.08%
11,407
+302
+3% +$14.4K
ADI icon
235
Analog Devices
ADI
$181B
$563K 0.08%
2,448
-88
-3% -$19.8K
TEAM icon
236
Atlassian
TEAM
$22B
$561K 0.08%
3,531
-1,969
-36% -$324K
SONY icon
237
Sony
SONY
$123B
$561K 0.08%
29,025
+955
+3% +$17.4K
TJX icon
238
TJX Companies
TJX
$170B
$560K 0.08%
4,762
+54
+1% +$6.19K
NEE icon
239
NextEra Energy
NEE
$187B
$558K 0.08%
6,599
+39
+0.6% +$3.04K
EHC icon
240
Encompass Health
EHC
$11.2B
$557K 0.08%
5,761
-409
-7% -$36.8K
BX icon
241
Blackstone
BX
$104B
$556K 0.08%
3,629
+152
+4% +$21.1K
CAT icon
242
Caterpillar
CAT
$409B
$553K 0.08%
1,415
+59
+4% +$20.4K
CNQ icon
243
Canadian Natural Resources
CNQ
$96.9B
$547K 0.08%
16,478
-3
-0% -$104
BAH icon
244
Booz Allen Hamilton
BAH
$8.7B
$547K 0.08%
3,362
-54
-2% -$8.27K
DFS
245
DELISTED
Discover Financial Services
DFS
$546K 0.08%
3,895
-246
-6% -$33.1K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$541K 0.08%
11,310
+80
+0.7% +$3.56K
DIS icon
247
Walt Disney
DIS
$165B
$539K 0.08%
5,608
+245
+5% +$22.5K
AES icon
248
AES
AES
$10.6B
$538K 0.08%
26,833
+2,808
+12% +$49.7K
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$538K 0.08%
9,038
-606
-6% -$34.9K
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$533K 0.07%
4,247
+98
+2% +$11.9K
8 9
10
11 12

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TLP
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DCM
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IWP
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SSP
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DIA
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GSWM
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Personal CFO Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Personal CFO Solutions held 598 positions worth $716M, up 10% from $651M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $23.5M of net new capital in Q3 2024, opening 67 new positions and adding to 263 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 499,198 shares worth $20.2M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.27M trimmed.

  • Personal CFO Solutions's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF July: 499,198 shares worth $20.2M.
  • Personal CFO Solutions added most to Apple in Q3 2024, an estimated $2.12M increase.
  • Personal CFO Solutions's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.27M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF April in Q3 2024, selling an estimated $19.6M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $716M portfolio in Q3 2024.
  • Personal CFO Solutions opened 67 new positions and closed 37 in Q3 2024.
  • Personal CFO Solutions's portfolio value rose 10% quarter-over-quarter to $716M.

Based on Personal CFO Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.