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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
CHE icon
376
Chemed
CHE
$6.78B
$334K 0.05%
556
+1
+0.2% +$567
AL
377
DELISTED
Air Lease Corp
AL
$334K 0.05%
7,374
-89
-1% -$4.06K
BNY
378
Bank of New York Mellon
BNY
$108B
$334K 0.05%
4,647
-4,883
-51% -$321K
PRGO icon
379
Perrigo
PRGO
$1.4B
$333K 0.05%
12,687
+1,544
+14% +$42.5K
YPF icon
380
YPF
YPF
$20.2B
$332K 0.05%
15,671
+469
+3% +$10K
CWB icon
381
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$332K 0.05%
+4,334
New +$318K
OLED icon
382
Universal Display
OLED
$3.71B
$331K 0.05%
1,578
-322
-17% -$65.2K
BSEP icon
383
Innovator US Equity Buffer ETF September
BSEP
$215M
$330K 0.05%
+7,837
New +$322K
ED icon
384
Consolidated Edison
ED
$41.6B
$330K 0.05%
3,169
-31
-1% -$3.07K
REGL icon
385
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$329K 0.05%
4,024
+42
+1% +$3.3K
KHC icon
386
Kraft Heinz
KHC
$30.4B
$329K 0.05%
9,368
+1,352
+17% +$46.5K
NOG icon
387
Northern Oil and Gas
NOG
$2.3B
$329K 0.05%
9,280
-554
-6% -$21.1K
CRAI icon
388
CRA International
CRAI
$1.1B
$327K 0.05%
1,867
-102
-5% -$17K
SCHG icon
389
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$327K 0.05%
+12,556
New +$316K
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$327K 0.05%
+2,891
New +$320K
POWI icon
391
Power Integrations
POWI
$3.54B
$326K 0.05%
5,080
+1,421
+39% +$93.9K
TRNO icon
392
Terreno Realty
TRNO
$7.68B
$325K 0.05%
4,870
-84
-2% -$5.65K
VGT icon
393
Vanguard Information Technology ETF
VGT
$139B
$325K 0.05%
4,440
+168
+4% +$11.9K
NSSC icon
394
Napco Security Technologies
NSSC
$1.28B
$325K 0.05%
+8,024
New +$393K
FSV icon
395
FirstService
FSV
$6.32B
$323K 0.05%
+1,768
New +$304K
KLAC icon
396
KLA
KLAC
$275B
$323K 0.05%
4,160
-20
-0.5% -$1.57K
VTR icon
397
Ventas
VTR
$48.9B
$322K 0.04%
5,014
+811
+19% +$47.4K
ING icon
398
ING
ING
$93.8B
$320K 0.04%
17,604
-184
-1% -$3.29K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$121B
$320K 0.04%
687
+24
+4% +$11.5K
ADSK icon
400
Autodesk
ADSK
$44.3B
$319K 0.04%
1,158
-1,182
-51% -$298K
14 15
16
17 18

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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.