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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
+1.58%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$208M
Cap. Flow
-$207M
Cap. Flow %
-40.65%
Top 10 Hldgs %
32.53%
Holding
627
New
66
Increased
175
Reduced
212
Closed
170

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$16.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.08M
3
SAP icon
SAP
SAP
+$1.07M
4
BA icon
Boeing
BA
+$1.05M
5
TGT icon
Target
TGT
+$1.04M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$20.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$12.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 19.38%
3 Healthcare 9.1%
4 Consumer Discretionary 8.43%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$113B
$439K 0.09%
14,861
-591
-4% -$17.8K
EPI icon
227
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$438K 0.09%
9,666
– –
SPG icon
228
Simon Property Group
SPG
$74.5B
$433K 0.09%
2,516
-6,140
-71% -$1.08M
VUG icon
229
Vanguard Growth ETF
VUG
$216B
$433K 0.09%
6,324
+2,196
+53% +$148K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$121B
$430K 0.08%
1,067
+380
+55% +$176K
UBER icon
231
Uber
UBER
$134B
$428K 0.08%
7,096
+1,024
+17% +$73.1K
YPF icon
232
YPF
YPF
$20.2B
$428K 0.08%
10,058
-5,613
-36% -$184K
BMA icon
233
Banco Macro
BMA
$5.7B
$427K 0.08%
4,415
-88
-2% -$7.21K
TT icon
234
Trane Technologies
TT
$106B
$426K 0.08%
1,153
+27
+2% +$10.7K
BCS icon
235
Barclays
BCS
$94.1B
$423K 0.08%
31,865
-1,291
-4% -$16.7K
MLM icon
236
Martin Marietta Materials
MLM
$33.6B
$413K 0.08%
800
-2
-0.2% -$1.14K
FLQM icon
237
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$413K 0.08%
7,602
– –
ALC icon
238
Alcon
ALC
$33.1B
$412K 0.08%
4,857
-70
-1% -$6.31K
LMAT icon
239
LeMaitre Vascular
LMAT
$2.18B
$409K 0.08%
4,439
-92
-2% -$8.85K
RPM icon
240
RPM International
RPM
$13.7B
$407K 0.08%
3,309
+36
+1% +$4.75K
PYPL icon
241
PayPal
PYPL
$49.5B
$404K 0.08%
4,739
+11
+0.2% +$925
WELL icon
242
Welltower
WELL
$178B
$402K 0.08%
3,186
-614
-16% -$80.6K
DGX icon
243
Quest Diagnostics
DGX
$25.1B
$402K 0.08%
2,662
+3
+0.1% +$467
LHX icon
244
L3Harris
LHX
$55.9B
$401K 0.08%
1,909
-5
-0.3% -$1.2K
XEL icon
245
Xcel Energy
XEL
$51B
$401K 0.08%
5,934
+163
+3% +$10.9K
GSK icon
246
GSK
GSK
$103B
$397K 0.08%
11,724
+626
+6% +$22.5K
CNS icon
247
Cohen & Steers
CNS
$4.18B
$392K 0.08%
4,249
-288
-6% -$28.5K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$392K 0.08%
+4,783
New +$393K
CBT icon
249
Cabot Corp
CBT
$4.65B
$391K 0.08%
4,285
+137
+3% +$14.7K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$388K 0.08%
+3,641
New +$394K
8 9
10
11 12

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TLP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Personal CFO Solutions held 627 positions worth $508M, down 29% from $716M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Personal CFO Solutions withdrew a net $207M in Q4 2024, closing 170 positions and reducing 212 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF July, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Personal CFO Solutions opened a new position in ProShares Ultra Russell2000 worth $15.3M.

  • Personal CFO Solutions's largest Q4 2024 buy was ProShares Ultra Russell2000: 365,348 shares worth $15.3M.
  • Personal CFO Solutions added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $1.08M increase.
  • Personal CFO Solutions's biggest Q4 2024 reduction was Tesla, cutting an estimated $2.19M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF July in Q4 2024, selling an estimated $20.2M.
  • Personal CFO Solutions's ten largest holdings make up 33% of its $508M portfolio in Q4 2024.
  • Personal CFO Solutions opened 66 new positions and closed 170 in Q4 2024.
  • Personal CFO Solutions's portfolio value fell 29% quarter-over-quarter to $508M.

Based on Personal CFO Solutions's 13F filing for Q4 2024, filed 7 Feb 2025.