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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
+1.58%
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
CPB icon
301
Campbell Soup
CPB
$6.51B
$321K 0.06%
7,656
-619
-7% -$28K
MNST icon
302
Monster Beverage
MNST
$91.4B
$318K 0.06%
6,042
+2,069
+52% +$110K
EG icon
303
Everest Group
EG
$15.2B
$316K 0.06%
872
-105
-11% -$39.3K
MET icon
304
MetLife
MET
$61B
$316K 0.06%
3,857
-348
-8% -$29K
UMH
305
UMH Properties
UMH
$1.32B
$315K 0.06%
16,694
-748
-4% -$14.3K
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$315K 0.06%
3,537
-70
-2% -$6.39K
TROW icon
307
T. Rowe Price
TROW
$25B
$312K 0.06%
2,760
+77
+3% +$8.92K
IFF icon
308
International Flavors & Fragrances
IFF
$19.4B
$312K 0.06%
3,690
+40
+1% +$3.76K
PRGO icon
309
Perrigo
PRGO
$1.4B
$311K 0.06%
12,098
-589
-5% -$15.5K
AGM icon
310
Federal Agricultural Mortgage
AGM
$2.27B
$310K 0.06%
1,575
-54
-3% -$10.7K
BUD icon
311
AB InBev
BUD
$158B
$309K 0.06%
6,175
+70
+1% +$4.05K
VST icon
312
Vistra
VST
$55.1B
$309K 0.06%
2,238
+424
+23% +$58.9K
WMB icon
313
Williams Companies
WMB
$90.5B
$308K 0.06%
5,689
-3
-0.1% -$162
SHEL icon
314
Shell
SHEL
$245B
$308K 0.06%
4,911
-851
-15% -$55.8K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$308K 0.06%
2,879
-12
-0.4% -$1.31K
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$56.8B
$307K 0.06%
+3,475
New +$315K
VTR icon
317
Ventas
VTR
$48.9B
$305K 0.06%
5,186
+172
+3% +$10.8K
SNPS icon
318
Synopsys
SNPS
$71.5B
$305K 0.06%
629
+6
+1% +$3.14K
UTZ icon
319
Utz Brands
UTZ
$1.25B
$305K 0.06%
19,464
-978
-5% -$16.5K
MFC icon
320
Manulife Financial
MFC
$72.6B
$304K 0.06%
9,915
-781
-7% -$24.2K
FSV icon
321
FirstService
FSV
$6.32B
$301K 0.06%
1,665
-103
-6% -$19.3K
AEP icon
322
American Electric Power
AEP
$73.7B
$301K 0.06%
3,266
-1,102
-25% -$107K
EMXC icon
323
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$301K 0.06%
5,427
-317
-6% -$18.6K
DHI icon
324
D.R. Horton
DHI
$41B
$299K 0.06%
2,139
-3,391
-61% -$567K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$299K 0.06%
3,286
+5
+0.2% +$471
11 12
13
14 15

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DCM
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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 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.