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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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$365K 0.06%
4,121
-557
-12% -$49.4K
IBUY icon
327
Amplify Online Retail ETF
IBUY
$106M
$364K 0.06%
6,606
– –
ELV icon
328
Elevance Health
ELV
$81.9B
$363K 0.06%
670
+26
+4% +$13.7K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$359K 0.06%
+2,977
New +$362K
HXL icon
330
Hexcel
HXL
$8.32B
$358K 0.06%
5,735
+718
+14% +$48.1K
TEL icon
331
TE Connectivity
TEL
$58.8B
$358K 0.05%
2,377
+214
+10% +$31.4K
MGC icon
332
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$355K 0.05%
1,802
+326
+22% +$61.3K
AL
333
DELISTED
Air Lease Corp
AL
$355K 0.05%
7,463
-361
-5% -$17.5K
IFF icon
334
International Flavors & Fragrances
IFF
$19.4B
$354K 0.05%
3,720
+76
+2% +$6.97K
ONEQ icon
335
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$352K 0.05%
5,031
+2
+0% +$131
RPM icon
336
RPM International
RPM
$13.7B
$351K 0.05%
3,257
+109
+3% +$12.1K
HAL icon
337
Halliburton
HAL
$27.9B
$349K 0.05%
10,335
-702
-6% -$25.9K
TGT icon
338
Target
TGT
$62.1B
$348K 0.05%
2,350
-1,351
-37% -$213K
KLAC icon
339
KLA
KLAC
$275B
$345K 0.05%
4,180
+140
+3% +$10.3K
KNSL icon
340
Kinsale Capital Group
KNSL
$8.05B
$344K 0.05%
893
-40
-4% -$16.2K
LRCX icon
341
Lam Research
LRCX
$382B
$343K 0.05%
3,220
-990
-24% -$94.9K
SJNK icon
342
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$342K 0.05%
13,707
-916
-6% -$22.8K
PAYC icon
343
Paycom
PAYC
$6.78B
$341K 0.05%
+2,384
New +$409K
CRAI icon
344
CRA International
CRAI
$1.1B
$339K 0.05%
1,969
-384
-16% -$62.2K
NEM icon
345
Newmont
NEM
$99.5B
$338K 0.05%
+8,081
New +$330K
CGNX icon
346
Cognex
CGNX
$10.3B
$338K 0.05%
7,231
-257
-3% -$11.3K
HIG icon
347
Hartford Financial Services
HIG
$38.5B
$338K 0.05%
3,362
-133
-4% -$13.3K
BUD icon
348
AB InBev
BUD
$158B
$337K 0.05%
5,792
+174
+3% +$10.7K
BBVA icon
349
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$337K 0.05%
33,556
+432
+1% +$4.63K
CNS icon
350
Cohen & Steers
CNS
$4.18B
$337K 0.05%
4,638
-163
-3% -$11.6K
12 13
14
15 16

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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 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.