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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
SYY icon
351
Sysco
SYY
$39.6B
$335K 0.05%
4,693
-67
-1% -$5.01K
JCI icon
352
Johnson Controls International
JCI
$87B
$334K 0.05%
5,023
+143
+3% +$9.63K
UTZ icon
353
Utz Brands
UTZ
$1.25B
$334K 0.05%
20,058
-653
-3% -$11.8K
EXPE icon
354
Expedia Group
EXPE
$31.2B
$330K 0.05%
2,622
-1,238
-32% -$153K
TDY icon
355
Teledyne Technologies
TDY
$30.3B
$330K 0.05%
851
-13
-2% -$5.15K
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$326K 0.05%
1,303
– –
HOMB icon
357
Home BancShares
HOMB
$6.22B
$325K 0.05%
13,583
-637
-4% -$15.1K
CBOE icon
358
Cboe Global Markets
CBOE
$29.7B
$325K 0.05%
1,912
+20
+1% +$3.55K
WH icon
359
Wyndham Hotels & Resorts
WH
$5.51B
$324K 0.05%
4,374
+1,224
+39% +$88.2K
MOS icon
360
The Mosaic Company
MOS
$7.14B
$324K 0.05%
11,199
-3,952
-26% -$119K
SHOE
361
Shoe Station Group
SHOE
$392M
$321K 0.05%
8,701
-1,468
-14% -$52.1K
ATO icon
362
Atmos Energy
ATO
$29.8B
$317K 0.05%
2,715
-68
-2% -$7.92K
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.1B
$315K 0.05%
2,953
+453
+18% +$48.2K
LSTR icon
364
Landstar System
LSTR
$6.82B
$314K 0.05%
1,702
+276
+19% +$49.8K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$122B
$311K 0.05%
663
-2
-0.3% -$868
BIIB icon
366
Biogen
BIIB
$29.9B
$310K 0.05%
1,339
+160
+14% +$34.8K
UTG icon
367
Reaves Utility Income Fund
UTG
$3.69B
$310K 0.05%
+11,350
New +$309K
WDC icon
368
Western Digital
WDC
$178B
$309K 0.05%
5,403
+161
+3% +$8.93K
XEL icon
369
Xcel Energy
XEL
$50.9B
$309K 0.05%
5,787
-476
-8% -$25.9K
WM icon
370
Waste Management
WM
$95.7B
$308K 0.05%
1,445
-104
-7% -$21.6K
CIVI
371
DELISTED
Civitas Resources
CIVI
$308K 0.05%
4,464
-203
-4% -$14.7K
VGT icon
372
Vanguard Information Technology ETF
VGT
$139B
$308K 0.05%
4,272
+648
+18% +$43.1K
RJF icon
373
Raymond James Financial
RJF
$32.4B
$307K 0.05%
2,488
-418
-14% -$51.6K
VGSH icon
374
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$307K 0.05%
5,298
+28
+0.5% +$1.62K
BWXT icon
375
BWX Technologies
BWXT
$16B
$307K 0.05%
3,230
-799
-20% -$74.1K
13 14
15
16 17

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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.