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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
UPS icon
276
United Parcel Service
UPS
$97.7B
$440K 0.07%
3,215
-51
-2% -$7.3K
PGR icon
277
Progressive
PGR
$124B
$439K 0.07%
2,115
-51
-2% -$10.7K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$63.3B
$439K 0.07%
1,692
-8
-0.5% -$1.99K
SHEL icon
279
Shell
SHEL
$244B
$436K 0.07%
6,038
+429
+8% +$30.7K
FOXA icon
280
Fox Class A
FOXA
$23.4B
$435K 0.07%
12,644
-776
-6% -$25.3K
FDL icon
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.7B
$433K 0.07%
11,425
-2,740
-19% -$104K
CME icon
282
CME Group
CME
$91.3B
$431K 0.07%
2,192
+169
+8% +$34.9K
BX icon
283
Blackstone
BX
$102B
$431K 0.07%
3,477
+529
+18% +$65.1K
SBUX icon
284
Starbucks
SBUX
$119B
$430K 0.07%
5,520
-1,017
-16% -$82.8K
BWA icon
285
BorgWarner
BWA
$13.2B
$429K 0.07%
13,313
-900
-6% -$31.2K
MDLZ icon
286
Mondelez International
MDLZ
$77.4B
$428K 0.07%
6,543
-274
-4% -$18.8K
UNP icon
287
Union Pacific
UNP
$183B
$428K 0.07%
1,892
-126
-6% -$29.5K
CHRD icon
288
Chord Energy
CHRD
$7.79B
$426K 0.07%
2,538
-381
-13% -$67.6K
AES icon
289
AES
AES
$10.6B
$422K 0.06%
+24,025
New +$457K
WING icon
290
Wingstop
WING
$3.78B
$417K 0.06%
987
-310
-24% -$119K
LHX icon
291
L3Harris
LHX
$55.9B
$417K 0.06%
1,857
+17
+0.9% +$3.67K
ENB icon
292
Enbridge
ENB
$124B
$416K 0.06%
+11,679
New +$417K
SBAC icon
293
SBA Communications
SBAC
$18.5B
$414K 0.06%
2,110
-90
-4% -$17.8K
TSN icon
294
Tyson Foods
TSN
$20.1B
$412K 0.06%
7,203
-467
-6% -$27.3K
PLD icon
295
Prologis
PLD
$138B
$404K 0.06%
3,599
-19
-0.5% -$2.1K
DE icon
296
Deere & Co
DE
$168B
$404K 0.06%
1,082
+10
+0.9% +$3.9K
VMI icon
297
Valmont Industries
VMI
$9.43B
$403K 0.06%
1,469
+423
+40% +$103K
GSK icon
298
GSK
GSK
$103B
$403K 0.06%
10,469
-48
-0.5% -$2.02K
CASY icon
299
Casey's General Stores
CASY
$31.6B
$403K 0.06%
1,056
-236
-18% -$78.8K
DXCM icon
300
DexCom
DXCM
$27.5B
$403K 0.06%
3,552
-3
-0.1% -$379
10 11
12
13 14

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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 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.