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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
UNP icon
251
Union Pacific
UNP
$183B
$529K 0.07%
2,148
+256
+14% +$62.1K
CALF icon
252
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$528K 0.07%
11,346
-151
-1% -$6.82K
COF icon
253
Capital One
COF
$124B
$527K 0.07%
3,519
+71
+2% +$10.1K
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$523K 0.07%
12,459
+1,034
+9% +$41.7K
ARDX icon
255
Ardelyx
ARDX
$1.24B
$517K 0.07%
75,000
+5,000
+7% +$29.5K
AWK icon
256
American Water Works
AWK
$26.3B
$516K 0.07%
3,528
-22
-0.6% -$3.12K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$123B
$514K 0.07%
8,245
+673
+9% +$40.6K
SBAC icon
258
SBA Communications
SBAC
$18.4B
$507K 0.07%
2,107
-3
-0.1% -$665
NEM icon
259
Newmont
NEM
$98.2B
$500K 0.07%
9,359
+1,278
+16% +$63.5K
NWSA icon
260
News Corp Class A
NWSA
$14.5B
$500K 0.07%
+2,308
New +$62.7K
BDX icon
261
Becton Dickinson
BDX
$43.1B
$500K 0.07%
2,073
+51
+3% +$12K
PGR icon
262
Progressive
PGR
$124B
$499K 0.07%
1,967
-148
-7% -$34.4K
INCY icon
263
Incyte
INCY
$23.5B
$498K 0.07%
7,535
+6
+0.1% +$383
SXI icon
264
Standex International
SXI
$3.68B
$496K 0.07%
2,711
-142
-5% -$24.7K
ALC icon
265
Alcon
ALC
$33.1B
$493K 0.07%
4,927
-258
-5% -$24.3K
EPI icon
266
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$488K 0.07%
9,666
-125
-1% -$6.16K
TNL icon
267
Travel + Leisure Co
TNL
$4.54B
$487K 0.07%
10,569
-78
-0.7% -$3.44K
WELL icon
268
Welltower
WELL
$178B
$486K 0.07%
3,800
-26
-0.7% -$3.03K
BP icon
269
BP
BP
$113B
$485K 0.07%
15,452
+596
+4% +$20.2K
MUFG icon
270
Mitsubishi UFJ Financial
MUFG
$258B
$482K 0.07%
47,382
+1,037
+2% +$10.9K
KMX icon
271
CarMax
KMX
$8.27B
$481K 0.07%
6,216
+164
+3% +$13K
COR icon
272
Cencora
COR
$60.3B
$479K 0.07%
2,127
-660
-24% -$153K
MMM icon
273
3M
MMM
$89B
$476K 0.07%
3,484
-1,593
-31% -$195K
BWA icon
274
BorgWarner
BWA
$13.2B
$475K 0.07%
13,100
-213
-2% -$7.02K
VMI icon
275
Valmont Industries
VMI
$9.44B
$472K 0.07%
1,628
+159
+11% +$44.5K
9 10
11
12 13

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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.