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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
LKFN icon
326
Lakeland Financial Corp
LKFN
$1.52B
$299K 0.06%
4,345
-219
-5% -$15.2K
AKAM icon
327
Akamai
AKAM
$16.8B
$297K 0.06%
3,109
+892
+40% +$87.5K
PLD icon
328
Prologis
PLD
$138B
$297K 0.06%
2,808
-917
-25% -$105K
QFIN icon
329
Qfin Holdings
QFIN
$1.61B
$296K 0.06%
7,705
-219
-3% -$7.58K
RMD icon
330
ResMed
RMD
$28.3B
$295K 0.06%
+1,291
New +$311K
LULU icon
331
lululemon athletica
LULU
$13B
$295K 0.06%
+772
New +$252K
CDNS icon
332
Cadence Design Systems
CDNS
$90B
$295K 0.06%
981
-74
-7% -$21.5K
VRT icon
333
Vertiv
VRT
$112B
$294K 0.06%
2,588
+23
+0.9% +$2.73K
MTDR icon
334
Matador Resources
MTDR
$6.31B
$293K 0.06%
+5,204
New +$287K
BAX icon
335
Baxter International
BAX
$11.6B
$291K 0.06%
9,968
+375
+4% +$12.6K
WWD icon
336
Woodward
WWD
$25B
$289K 0.06%
+1,737
New +$297K
TTEK icon
337
Tetra Tech
TTEK
$8.23B
$288K 0.06%
7,228
-1,067
-13% -$47.9K
CGNX icon
338
Cognex
CGNX
$10.3B
$288K 0.06%
8,030
-465
-5% -$18.2K
WING icon
339
Wingstop
WING
$3.68B
$287K 0.06%
1,011
+12
+1% +$4.08K
POWI icon
340
Power Integrations
POWI
$3.54B
$284K 0.06%
4,607
-473
-9% -$30.1K
VRNA
341
DELISTED
Verona Pharma
VRNA
$284K 0.06%
+6,109
New +$229K
ZBH icon
342
Zimmer Biomet
ZBH
$17.7B
$284K 0.06%
2,686
+72
+3% +$7.72K
AESI icon
343
Atlas Energy Solutions
AESI
$1.49B
$283K 0.06%
12,750
+3,135
+33% +$67.6K
CME icon
344
CME Group
CME
$92.2B
$282K 0.06%
1,213
-395
-25% -$90.8K
TRNO icon
345
Terreno Realty
TRNO
$7.68B
$281K 0.06%
4,754
-116
-2% -$7.16K
CFR icon
346
Cullen/Frost Bankers
CFR
$10.3B
$281K 0.06%
2,091
+283
+16% +$37.2K
AMD icon
347
Advanced Micro Devices
AMD
$851B
$280K 0.06%
2,322
-351
-13% -$50.5K
PSMT icon
348
Pricesmart
PSMT
$5.75B
$280K 0.06%
3,036
+140
+5% +$12.8K
FDX icon
349
FedEx
FDX
$74.5B
$280K 0.06%
994
+147
+17% +$41K
DOV icon
350
Dover
DOV
$27.2B
$279K 0.05%
1,485
-2
-0.1% -$391
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
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
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.