We are live on ! Find out more
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
AL
276
DELISTED
Air Lease Corp
AL
$347K 0.07%
7,207
-167
-2% -$7.88K
GLW icon
277
Corning
GLW
$126B
$347K 0.07%
7,309
+1,911
+35% +$90.5K
WM icon
278
Waste Management
WM
$95.9B
$346K 0.07%
1,715
-39
-2% -$8.38K
KMX icon
279
CarMax
KMX
$8.27B
$344K 0.07%
4,205
-2,011
-32% -$158K
SJNK icon
280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$343K 0.07%
13,589
+313
+2% +$7.98K
ALL icon
281
Allstate
ALL
$66.9B
$342K 0.07%
+1,772
New +$344K
BAH icon
282
Booz Allen Hamilton
BAH
$8.7B
$341K 0.07%
2,647
-715
-21% -$111K
JEPQ icon
283
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$340K 0.07%
6,022
+1,090
+22% +$61.2K
BWXT icon
284
BWX Technologies
BWXT
$16B
$339K 0.07%
3,044
-152
-5% -$18.6K
TEL icon
285
TE Connectivity
TEL
$58.8B
$336K 0.07%
2,353
-129
-5% -$19.2K
SPGI icon
286
S&P Global
SPGI
$126B
$336K 0.07%
674
+20
+3% +$10.1K
ZBRA icon
287
Zebra Technologies
ZBRA
$12.4B
$335K 0.07%
867
-51
-6% -$19.8K
NXST icon
288
Nexstar Media Group
NXST
$5.6B
$333K 0.07%
2,111
-273
-11% -$45.8K
NOG icon
289
Northern Oil and Gas
NOG
$2.3B
$332K 0.07%
8,944
-336
-4% -$13.2K
CRAI icon
290
CRA International
CRAI
$1.1B
$330K 0.06%
1,761
-106
-6% -$20.1K
CWB icon
291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$329K 0.06%
4,225
-109
-3% -$8.6K
NUE icon
292
Nucor
NUE
$56.4B
$328K 0.06%
2,813
-3,437
-55% -$494K
CHE icon
293
Chemed
CHE
$6.78B
$328K 0.06%
618
+62
+11% +$35K
EMBJ
294
Embraer S.A. ADS
EMBJ
$11.6B
$326K 0.06%
8,901
+87
+1% +$3.13K
EFX icon
295
Equifax
EFX
$20.3B
$326K 0.06%
1,280
+26
+2% +$6.97K
TFC icon
296
Truist Financial
TFC
$63.2B
$326K 0.06%
7,508
+94
+1% +$4.2K
GNRC icon
297
Generac Holdings
GNRC
$11.9B
$325K 0.06%
2,097
+102
+5% +$17.6K
RGA icon
298
Reinsurance Group of America
RGA
$15.7B
$324K 0.06%
1,518
-90
-6% -$19.6K
KHC icon
299
Kraft Heinz
KHC
$30.4B
$321K 0.06%
10,456
+1,088
+12% +$35.7K
AMT icon
300
American Tower
AMT
$77.7B
$321K 0.06%
1,749
+276
+19% +$57.2K
10 11
12
13 14

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
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
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

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.