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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
OLED icon
301
Universal Display
OLED
$3.7B
$399K 0.06%
1,900
-100
-5% -$17.6K
WELL icon
302
Welltower
WELL
$177B
$399K 0.06%
3,826
-152
-4% -$14.9K
VO icon
303
Vanguard Mid-Cap ETF
VO
$106B
$399K 0.06%
6,588
+540
+9% +$32.8K
KMB icon
304
Kimberly-Clark
KMB
$36.3B
$398K 0.06%
+2,881
New +$385K
DG icon
305
Dollar General
DG
$25.9B
$396K 0.06%
2,998
-909
-23% -$127K
ENTG icon
306
Entegris
ENTG
$20B
$395K 0.06%
2,914
-53
-2% -$7K
DGX icon
307
Quest Diagnostics
DGX
$25.3B
$394K 0.06%
2,880
+218
+8% +$29.9K
YUM icon
308
Yum! Brands
YUM
$40.7B
$394K 0.06%
2,974
-279
-9% -$38.4K
NXST icon
309
Nexstar Media Group
NXST
$5.63B
$391K 0.06%
2,354
-62
-3% -$10.1K
RELX icon
310
RELX
RELX
$59.9B
$388K 0.06%
8,449
-122
-1% -$5.29K
EG icon
311
Everest Group
EG
$15.2B
$387K 0.06%
1,017
-76
-7% -$28.7K
ANET icon
312
Arista Networks
ANET
$219B
$386K 0.06%
4,404
-1,588
-27% -$118K
TTEK icon
313
Tetra Tech
TTEK
$8.25B
$384K 0.06%
9,400
-815
-8% -$33.2K
LMAT icon
314
LeMaitre Vascular
LMAT
$2.19B
$384K 0.06%
4,669
-835
-15% -$61.3K
BCRX icon
315
BioCryst Pharmaceuticals
BCRX
$2.39B
$381K 0.06%
61,731
-5,000
-7% -$27.6K
AEP icon
316
American Electric Power
AEP
$73.6B
$379K 0.06%
4,324
+43
+1% +$3.76K
IPAR icon
317
Interparfums
IPAR
$3.93B
$377K 0.06%
3,251
-214
-6% -$26K
TT icon
318
Trane Technologies
TT
$106B
$377K 0.06%
1,146
+18
+2% +$5.72K
K
319
DELISTED
Kellanova
K
$373K 0.06%
6,470
+135
+2% +$7.96K
EWJ icon
320
iShares MSCI Japan ETF
EWJ
$21.8B
$371K 0.06%
5,441
+39
+0.7% +$2.66K
OUSA icon
321
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$371K 0.06%
7,482
-450
-6% -$21.8K
CBT icon
322
Cabot Corp
CBT
$4.66B
$370K 0.06%
4,030
-219
-5% -$21.2K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$40B
$368K 0.06%
4,390
+95
+2% +$7.84K
NOG icon
324
Northern Oil and Gas
NOG
$2.32B
$366K 0.06%
9,834
-511
-5% -$20.5K
CPB icon
325
Campbell Soup
CPB
$6.48B
$365K 0.06%
8,082
+193
+2% +$8.6K
11 12
13
14 15

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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 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.