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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
TDY icon
251
Teledyne Technologies
TDY
$30.4B
$387K 0.08%
834
-6
-0.7% -$2.8K
RELX icon
252
RELX
RELX
$60.1B
$386K 0.08%
8,508
+172
+2% +$8.05K
TSN icon
253
Tyson Foods
TSN
$20.2B
$383K 0.08%
6,671
-533
-7% -$32.2K
ATO icon
254
Atmos Energy
ATO
$29.9B
$380K 0.07%
2,730
+18
+0.7% +$2.56K
APH icon
255
Amphenol
APH
$188B
$377K 0.07%
5,423
+1,287
+31% +$90.1K
KNSL icon
256
Kinsale Capital Group
KNSL
$7.95B
$376K 0.07%
808
-24
-3% -$11.4K
SBUX icon
257
Starbucks
SBUX
$118B
$374K 0.07%
4,103
-17
-0.4% -$1.65K
UPS icon
258
United Parcel Service
UPS
$97.6B
$372K 0.07%
2,948
-199
-6% -$26.2K
PKG icon
259
Packaging Corp of America
PKG
$22.7B
$368K 0.07%
+1,633
New +$378K
MMM icon
260
3M
MMM
$89B
$367K 0.07%
2,847
-637
-18% -$83.5K
KMB icon
261
Kimberly-Clark
KMB
$36.4B
$367K 0.07%
2,802
-52
-2% -$7.09K
HOMB icon
262
Home BancShares
HOMB
$6.21B
$365K 0.07%
12,901
-498
-4% -$14.4K
WAB icon
263
Wabtec
WAB
$51.1B
$363K 0.07%
1,917
+54
+3% +$10.5K
SNDR icon
264
Schneider National
SNDR
$6.59B
$363K 0.07%
12,381
-92
-0.7% -$2.74K
MSI icon
265
Motorola Solutions
MSI
$69.4B
$362K 0.07%
784
+126
+19% +$59.8K
HXL icon
266
Hexcel
HXL
$8.32B
$362K 0.07%
5,775
-681
-11% -$42.1K
PAM icon
267
Pampa Energía
PAM
$4.64B
$360K 0.07%
4,092
-89
-2% -$6.76K
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$357K 0.07%
36,692
+427
+1% +$4.22K
MDLZ icon
269
Mondelez International
MDLZ
$77.7B
$356K 0.07%
5,964
-421
-7% -$27.8K
RCL icon
270
Royal Caribbean
RCL
$78.7B
$354K 0.07%
1,536
+103
+7% +$22.8K
BF.B icon
271
Brown-Forman Class B
BF.B
$12B
$352K 0.07%
+9,258
New +$407K
TMUS icon
272
T-Mobile US
TMUS
$193B
$349K 0.07%
1,583
+455
+40% +$103K
CASY icon
273
Casey's General Stores
CASY
$31.9B
$349K 0.07%
880
-59
-6% -$23.8K
DECK icon
274
Deckers Outdoor
DECK
$13.3B
$348K 0.07%
1,715
-49
-3% -$8.86K
ADSK icon
275
Autodesk
ADSK
$44.3B
$348K 0.07%
1,178
+20
+2% +$5.91K
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
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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.