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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
UPS icon
301
United Parcel Service
UPS
$97.6B
$429K 0.06%
3,147
-68
-2% -$8.93K
TSN icon
302
Tyson Foods
TSN
$20.2B
$429K 0.06%
7,204
+1
+0% +$61
ANET icon
303
Arista Networks
ANET
$219B
$425K 0.06%
4,432
+28
+0.6% +$2.44K
MOS icon
304
The Mosaic Company
MOS
$7.09B
$423K 0.06%
15,813
+4,614
+41% +$127K
FLQM icon
305
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$423K 0.06%
+7,602
New +$405K
DG icon
306
Dollar General
DG
$25.9B
$423K 0.06%
4,999
+2,001
+67% +$219K
HAL icon
307
Halliburton
HAL
$27.9B
$422K 0.06%
14,541
+4,206
+41% +$133K
LMAT icon
308
LeMaitre Vascular
LMAT
$2.18B
$421K 0.06%
4,531
-138
-3% -$12K
GEV icon
309
GE Vernova
GEV
$270B
$418K 0.06%
+1,638
New +$315K
WING icon
310
Wingstop
WING
$3.68B
$416K 0.06%
999
+12
+1% +$4.66K
DGX icon
311
Quest Diagnostics
DGX
$25.1B
$413K 0.06%
2,659
-221
-8% -$33K
MGC icon
312
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$410K 0.06%
1,984
+182
+10% +$36.3K
CRWD icon
313
CrowdStrike
CRWD
$187B
$407K 0.06%
5,804
+604
+12% +$42.9K
KMB icon
314
Kimberly-Clark
KMB
$36.4B
$406K 0.06%
2,854
-27
-0.9% -$3.83K
CPB icon
315
Campbell Soup
CPB
$6.51B
$405K 0.06%
8,275
+193
+2% +$9.39K
BUD icon
316
AB InBev
BUD
$158B
$405K 0.06%
6,105
+313
+5% +$19.3K
BCS icon
317
Barclays
BCS
$94.1B
$403K 0.06%
33,156
+17,250
+108% +$202K
SBUX icon
318
Starbucks
SBUX
$118B
$402K 0.06%
4,120
-1,400
-25% -$120K
HXL icon
319
Hexcel
HXL
$8.32B
$399K 0.06%
6,456
+721
+13% +$45.3K
RPM icon
320
RPM International
RPM
$13.7B
$396K 0.06%
3,273
+16
+0.5% +$1.85K
RELX icon
321
RELX
RELX
$60.1B
$396K 0.06%
8,336
-113
-1% -$5.24K
IBUY icon
322
Amplify Online Retail ETF
IBUY
$106M
$395K 0.06%
6,478
-128
-2% -$7.12K
NXST icon
323
Nexstar Media Group
NXST
$5.6B
$394K 0.06%
2,384
+30
+1% +$5.08K
BBVA icon
324
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$393K 0.05%
36,265
+2,709
+8% +$28.2K
HIG icon
325
Hartford Financial Services
HIG
$38.5B
$392K 0.05%
3,337
-25
-0.7% -$2.74K
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 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.