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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
TTEK icon
326
Tetra Tech
TTEK
$8.23B
$391K 0.05%
8,295
-1,105
-12% -$49.2K
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$21.7B
$389K 0.05%
5,441
– –
KNSL icon
328
Kinsale Capital Group
KNSL
$7.95B
$387K 0.05%
832
-61
-7% -$27K
CBOE icon
329
Cboe Global Markets
CBOE
$29.8B
$385K 0.05%
1,878
-34
-2% -$6.68K
IFF icon
330
International Flavors & Fragrances
IFF
$19.4B
$383K 0.05%
3,650
-70
-2% -$6.97K
EG icon
331
Everest Group
EG
$15.2B
$383K 0.05%
977
-40
-4% -$15.2K
SHEL icon
332
Shell
SHEL
$245B
$380K 0.05%
5,762
-276
-5% -$19.5K
APP icon
333
Applovin
APP
$132B
$378K 0.05%
2,897
+354
+14% +$32.3K
XEL icon
334
Xcel Energy
XEL
$51B
$377K 0.05%
5,771
-16
-0.3% -$949
ATO icon
335
Atmos Energy
ATO
$29.9B
$376K 0.05%
2,712
-3
-0.1% -$385
TEL icon
336
TE Connectivity
TEL
$58.8B
$375K 0.05%
2,482
+105
+4% +$15.7K
UTG icon
337
Reaves Utility Income Fund
UTG
$3.69B
$372K 0.05%
11,350
– –
PYPL icon
338
PayPal
PYPL
$49.5B
$369K 0.05%
4,728
-341
-7% -$22.8K
EFX icon
339
Equifax
EFX
$20.3B
$369K 0.05%
1,254
+31
+3% +$8.74K
TDY icon
340
Teledyne Technologies
TDY
$30.4B
$368K 0.05%
840
-11
-1% -$4.56K
ADP icon
341
Automatic Data Processing
ADP
$100B
$366K 0.05%
1,324
-540
-29% -$141K
BAX icon
342
Baxter International
BAX
$11.6B
$364K 0.05%
9,593
+557
+6% +$20.5K
WM icon
343
Waste Management
WM
$95.9B
$364K 0.05%
1,754
+309
+21% +$64.5K
BIPC icon
344
Brookfield Infrastructure
BIPC
$5.11B
$364K 0.05%
8,376
+180
+2% +$7K
HOMB icon
345
Home BancShares
HOMB
$6.21B
$363K 0.05%
13,399
-184
-1% -$4.9K
UTZ icon
346
Utz Brands
UTZ
$1.25B
$362K 0.05%
20,442
+384
+2% +$6.38K
ONEQ icon
347
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$360K 0.05%
5,030
-1
-0% -$69
ELV icon
348
Elevance Health
ELV
$81.9B
$357K 0.05%
686
+16
+2% +$8.55K
SNDR icon
349
Schneider National
SNDR
$6.59B
$356K 0.05%
12,473
-113
-0.9% -$2.99K
KNSA icon
350
Kiniksa Pharmaceuticals
KNSA
$4.83B
$356K 0.05%
14,238
– –
12 13
14
15 16

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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.