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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
CME icon
351
CME Group
CME
$92.2B
$355K 0.05%
1,608
-584
-27% -$121K
CASY icon
352
Casey's General Stores
CASY
$31.9B
$353K 0.05%
939
-117
-11% -$43.8K
VBK icon
353
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$351K 0.05%
1,313
+10
+0.8% +$2.56K
EMXC icon
354
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$351K 0.05%
5,744
+1,283
+29% +$77K
RGA icon
355
Reinsurance Group of America
RGA
$15.7B
$350K 0.05%
1,608
+590
+58% +$125K
CHRD icon
356
Chord Energy
CHRD
$7.79B
$350K 0.05%
2,689
+151
+6% +$23.2K
SHOE
357
Shoe Station Group
SHOE
$395M
$347K 0.05%
7,923
-778
-9% -$31.8K
BWXT icon
358
BWX Technologies
BWXT
$16B
$347K 0.05%
3,196
-34
-1% -$3.38K
MET icon
359
MetLife
MET
$61B
$347K 0.05%
+4,205
New +$314K
TGT icon
360
Target
TGT
$62.1B
$346K 0.05%
2,222
-128
-5% -$19.1K
WBD icon
361
Warner Bros
WBD
$64.6B
$345K 0.05%
41,761
+1,537
+4% +$12K
CGNX icon
362
Cognex
CGNX
$10.3B
$344K 0.05%
8,495
+1,264
+17% +$53.8K
UMH
363
UMH Properties
UMH
$1.32B
$343K 0.05%
17,442
+2,464
+16% +$45.8K
AMT icon
364
American Tower
AMT
$77.7B
$343K 0.05%
1,473
-31
-2% -$6.87K
GDX icon
365
VanEck Gold Miners ETF
GDX
$23B
$342K 0.05%
8,588
– –
SJNK icon
366
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$342K 0.05%
13,276
-431
-3% -$10.9K
ZBRA icon
367
Zebra Technologies
ZBRA
$12.4B
$340K 0.05%
918
+39
+4% +$13.1K
WAB icon
368
Wabtec
WAB
$51.1B
$339K 0.05%
1,863
-7
-0.4% -$1.15K
BC icon
369
Brunswick
BC
$5.19B
$338K 0.05%
4,035
+320
+9% +$24.9K
VB icon
370
Vanguard Small-Cap ETF
VB
$79.5B
$338K 0.05%
1,424
+107
+8% +$24.3K
SPGI icon
371
S&P Global
SPGI
$126B
$338K 0.05%
654
+13
+2% +$6.43K
CAG icon
372
Conagra Brands
CAG
$7.07B
$338K 0.05%
10,384
+927
+10% +$28.4K
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$338K 0.05%
3,607
-514
-12% -$46.8K
HCA icon
374
HCA Healthcare
HCA
$84.8B
$337K 0.05%
830
-70
-8% -$25.6K
DELL icon
375
Dell
DELL
$283B
$336K 0.05%
2,833
+1,149
+68% +$134K
13 14
15
16 17

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SSP
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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.