We are live on ! Find out more
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
TTE icon
376
TotalEnergies
TTE
$193B
$306K 0.05%
4,596
+251
+6% +$17.8K
YPF icon
377
YPF
YPF
$20.2B
$306K 0.05%
15,202
+105
+0.7% +$2.26K
BKNG icon
378
Booking.com
BKNG
$137B
$305K 0.05%
1,925
+100
+5% +$14.8K
ING icon
379
ING
ING
$93.8B
$305K 0.05%
17,788
-1,226
-6% -$20.8K
SNDR icon
380
Schneider National
SNDR
$6.59B
$304K 0.05%
12,586
+1,051
+9% +$23.2K
BAX icon
381
Baxter International
BAX
$11.6B
$302K 0.05%
9,036
+663
+8% +$24.4K
CHE icon
382
Chemed
CHE
$6.79B
$301K 0.05%
555
-27
-5% -$15.5K
WBD icon
383
Warner Bros
WBD
$64.6B
$299K 0.05%
40,224
+6,909
+21% +$55.4K
EFX icon
384
Equifax
EFX
$20.3B
$297K 0.05%
1,223
+32
+3% +$7.63K
SNPS icon
385
Synopsys
SNPS
$71.5B
$296K 0.05%
498
+79
+19% +$44.7K
WAB icon
386
Wabtec
WAB
$51.1B
$296K 0.05%
1,870
-200
-10% -$32K
AGM icon
387
Federal Agricultural Mortgage
AGM
$2.27B
$295K 0.05%
1,631
-83
-5% -$15K
PYPL icon
388
PayPal
PYPL
$49.5B
$294K 0.05%
5,069
-551
-10% -$35K
TRNO icon
389
Terreno Realty
TRNO
$7.68B
$293K 0.05%
4,954
-440
-8% -$25.3K
REGL icon
390
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$293K 0.05%
3,982
-1,799
-31% -$136K
TROW icon
391
T. Rowe Price
TROW
$25B
$293K 0.05%
2,538
+62
+3% +$7.13K
ST icon
392
Sensata Technologies
ST
$6.64B
$293K 0.05%
+7,827
New +$302K
AMT icon
393
American Tower
AMT
$77.7B
$292K 0.04%
1,504
-39
-3% -$7.29K
GDX icon
394
VanEck Gold Miners ETF
GDX
$23B
$291K 0.04%
8,588
+1,001
+13% +$34.3K
LFUS icon
395
Littelfuse
LFUS
$10.2B
$291K 0.04%
1,139
-47
-4% -$11.6K
HCA icon
396
HCA Healthcare
HCA
$84.8B
$289K 0.04%
900
-56
-6% -$18.2K
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$289K 0.04%
3,276
+2
+0.1% +$177
HACK icon
398
Amplify Cybersecurity ETF
HACK
$2.63B
$289K 0.04%
4,458
-400
-8% -$24.9K
JWN
399
DELISTED
Nordstrom
JWN
$288K 0.04%
13,551
+430
+3% +$8.78K
VB icon
400
Vanguard Small-Cap ETF
VB
$79.5B
$287K 0.04%
1,317
+144
+12% +$31.6K
14 15
16
17 18

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

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.