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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
TNL icon
251
Travel + Leisure Co
TNL
$4.56B
$479K 0.07%
10,647
-182
-2% -$8.16K
COF icon
252
Capital One
COF
$125B
$477K 0.07%
3,448
+191
+6% +$26.8K
SONY icon
253
Sony
SONY
$124B
$477K 0.07%
28,070
-270
-1% -$4.46K
EPI icon
254
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$473K 0.07%
9,791
-241
-2% -$11K
BDX icon
255
Becton Dickinson
BDX
$43B
$473K 0.07%
2,022
+2
+0.1% +$471
EOG icon
256
EOG Resources
EOG
$77.9B
$468K 0.07%
3,715
-396
-10% -$50.8K
NEE icon
257
NextEra Energy
NEE
$187B
$465K 0.07%
6,560
-9,170
-58% -$651K
HLNE icon
258
Hamilton Lane
HLNE
$3.67B
$463K 0.07%
3,747
-135
-3% -$15.8K
ALC icon
259
Alcon
ALC
$33.3B
$462K 0.07%
+5,185
New +$442K
SXI icon
260
Standex International
SXI
$3.73B
$460K 0.07%
2,853
-217
-7% -$36.7K
UBER icon
261
Uber
UBER
$141B
$459K 0.07%
6,316
+242
+4% +$16.8K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$459K 0.07%
+4,296
New +$457K
BBY icon
263
Best Buy
BBY
$18B
$459K 0.07%
5,441
-1,755
-24% -$139K
AWK icon
264
American Water Works
AWK
$26.3B
$459K 0.07%
3,550
+1,648
+87% +$208K
IRM icon
265
Iron Mountain
IRM
$39.1B
$458K 0.07%
5,116
+107
+2% +$8.66K
INCY icon
266
Incyte
INCY
$23.5B
$456K 0.07%
7,529
-45
-0.6% -$2.55K
ANSS
267
DELISTED
Ansys
ANSS
$455K 0.07%
1,415
+43
+3% +$14.1K
OEF icon
268
iShares S&P 100 ETF
OEF
$19.9B
$453K 0.07%
1,713
+378
+28% +$94.6K
CAT icon
269
Caterpillar
CAT
$411B
$452K 0.07%
1,356
+12
+0.9% +$4.16K
NOC icon
270
Northrop Grumman
NOC
$76.4B
$449K 0.07%
1,031
-98
-9% -$44.8K
USPH icon
271
US Physical Therapy
USPH
$1.15B
$448K 0.07%
4,848
-149
-3% -$15.1K
ADP icon
272
Automatic Data Processing
ADP
$99.3B
$445K 0.07%
1,864
-127
-6% -$31.2K
KMX icon
273
CarMax
KMX
$8.35B
$444K 0.07%
6,052
-399
-6% -$28.8K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$123B
$443K 0.07%
7,572
+1,259
+20% +$74K
AMD icon
275
Advanced Micro Devices
AMD
$871B
$442K 0.07%
2,723
+92
+3% +$14.8K
9 10
11
12 13

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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
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

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.