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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
PLD icon
276
Prologis
PLD
$138B
$470K 0.07%
3,725
+126
+4% +$15.6K
MDLZ icon
277
Mondelez International
MDLZ
$77.7B
$470K 0.07%
6,385
-158
-2% -$11.1K
BCRX icon
278
BioCryst Pharmaceuticals
BCRX
$2.37B
$469K 0.07%
61,731
– –
NOC icon
279
Northrop Grumman
NOC
$77B
$469K 0.07%
887
-144
-14% -$70.5K
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$466K 0.07%
4,333
-1,745
-29% -$181K
EOG icon
281
EOG Resources
EOG
$78B
$465K 0.07%
3,786
+71
+2% +$8.92K
WH icon
282
Wyndham Hotels & Resorts
WH
$5.46B
$464K 0.06%
5,934
+1,560
+36% +$118K
CBT icon
283
Cabot Corp
CBT
$4.65B
$464K 0.06%
4,148
+118
+3% +$11.8K
ENB icon
284
Enbridge
ENB
$124B
$459K 0.06%
11,299
-380
-3% -$14.6K
UBER icon
285
Uber
UBER
$134B
$456K 0.06%
6,072
-244
-4% -$17.2K
LHX icon
286
L3Harris
LHX
$55.9B
$455K 0.06%
1,914
+57
+3% +$13.2K
VO icon
287
Vanguard Mid-Cap ETF
VO
$106B
$455K 0.06%
6,896
+308
+5% +$19.3K
GSK icon
288
GSK
GSK
$103B
$454K 0.06%
11,098
+629
+6% +$25.7K
AEP icon
289
American Electric Power
AEP
$73.7B
$448K 0.06%
4,368
+44
+1% +$4.29K
INTC icon
290
Intel
INTC
$466B
$444K 0.06%
18,916
+690
+4% +$17.2K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$63.7B
$443K 0.06%
1,575
-117
-7% -$33K
USPH icon
292
US Physical Therapy
USPH
$1.14B
$442K 0.06%
5,219
+371
+8% +$32.9K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.9B
$440K 0.06%
4,512
+122
+3% +$11.2K
AMD icon
294
Advanced Micro Devices
AMD
$851B
$439K 0.06%
2,673
-50
-2% -$7.6K
DE icon
295
Deere & Co
DE
$170B
$438K 0.06%
1,050
-32
-3% -$12.1K
TT icon
296
Trane Technologies
TT
$106B
$438K 0.06%
1,126
-20
-2% -$6.94K
CNS icon
297
Cohen & Steers
CNS
$4.18B
$435K 0.06%
4,537
-101
-2% -$8.59K
ANSS
298
DELISTED
Ansys
ANSS
$433K 0.06%
1,360
-55
-4% -$17.5K
MLM icon
299
Martin Marietta Materials
MLM
$33.6B
$432K 0.06%
802
-111
-12% -$60K
AIG icon
300
American International
AIG
$41.9B
$431K 0.06%
+5,890
New +$439K
10 11
12
13 14

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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.