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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
LSTR icon
351
Landstar System
LSTR
$6.8B
$278K 0.05%
1,617
-40
-2% -$7.31K
GRMN
352
Garmin
GRMN
$46.9B
$275K 0.05%
+1,331
New +$261K
FTNT icon
353
Fortinet
FTNT
$112B
$274K 0.05%
+2,902
New +$258K
ING icon
354
ING
ING
$93.8B
$271K 0.05%
17,294
-310
-2% -$5.04K
CBOE icon
355
Cboe Global Markets
CBOE
$29.8B
$271K 0.05%
1,386
-492
-26% -$101K
NSSC icon
356
Napco Security Technologies
NSSC
$1.28B
$271K 0.05%
7,617
-407
-5% -$15.6K
BKNG icon
357
Booking.com
BKNG
$138B
$268K 0.05%
1,350
-475
-26% -$91.3K
NET icon
358
Cloudflare
NET
$93B
$266K 0.05%
+2,472
New +$242K
UFPI icon
359
UFP Industries
UFPI
$4.97B
$266K 0.05%
2,358
-49
-2% -$6.32K
UNF icon
360
Unifirst Corp
UNF
$5.32B
$265K 0.05%
1,551
+430
+38% +$82K
DELL icon
361
Dell
DELL
$283B
$265K 0.05%
2,300
-533
-19% -$66.9K
CPK icon
362
Chesapeake Utilities
CPK
$3.26B
$265K 0.05%
2,182
-38
-2% -$4.71K
INTC icon
363
Intel
INTC
$466B
$265K 0.05%
13,198
-5,718
-30% -$129K
FCNCA icon
364
First Citizens BancShares
FCNCA
$24.6B
$264K 0.05%
+125
New +$262K
MUSA icon
365
Murphy USA
MUSA
$11.3B
$264K 0.05%
526
-24
-4% -$12.3K
LFUS icon
366
Littelfuse
LFUS
$10.2B
$263K 0.05%
1,118
-29
-3% -$7.23K
ALSN icon
367
Allison Transmission
ALSN
$10.1B
$263K 0.05%
2,436
-442
-15% -$48.3K
NTAP icon
368
NetApp
NTAP
$32.9B
$263K 0.05%
2,265
+167
+8% +$20.4K
TAP icon
369
Molson Coors Class B
TAP
$7.68B
$262K 0.05%
4,577
-335
-7% -$19.5K
LMT icon
370
Lockheed Martin
LMT
$134B
$260K 0.05%
536
+4
+0.8% +$2.18K
KLIC icon
371
Kulicke & Soffa
KLIC
$5.3B
$260K 0.05%
5,576
+341
+7% +$16K
LDOS icon
372
Leidos
LDOS
$14.1B
$259K 0.05%
+1,799
New +$299K
BTI icon
373
British American Tobacco
BTI
$132B
$259K 0.05%
7,134
+384
+6% +$13.9K
IRM icon
374
Iron Mountain
IRM
$38.2B
$257K 0.05%
2,446
-2,567
-51% -$302K
KMI icon
375
Kinder Morgan
KMI
$73.1B
$256K 0.05%
+9,346
New +$244K
13 14
15
16 17

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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.