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
+1.58%
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
CMG icon
376
Chipotle Mexican Grill
CMG
$40.8B
$255K 0.05%
+4,222
New +$254K
ED icon
377
Consolidated Edison
ED
$41.6B
$252K 0.05%
2,821
-348
-11% -$34.3K
CYBR
378
DELISTED
CyberArk
CYBR
$252K 0.05%
+755
New +$229K
GLOB icon
379
Globant
GLOB
$1.35B
$251K 0.05%
1,169
+12
+1% +$2.62K
DXCM icon
380
DexCom
DXCM
$27.6B
$250K 0.05%
+3,212
New +$238K
JCI icon
381
Johnson Controls International
JCI
$87.5B
$250K 0.05%
3,164
+48
+2% +$3.85K
SHOE
382
Shoe Station Group
SHOE
$395M
$249K 0.05%
7,527
-396
-5% -$14.3K
PCG icon
383
PG&E
PCG
$47.8B
$246K 0.05%
+12,213
New +$248K
TTE icon
384
TotalEnergies
TTE
$193B
$246K 0.05%
4,519
+68
+2% +$4.13K
SNA icon
385
Snap-on
SNA
$20.9B
$245K 0.05%
+723
New +$244K
CNXC icon
386
Concentrix
CNXC
$1.36B
$244K 0.05%
5,646
+1,718
+44% +$76.4K
GM icon
387
General Motors
GM
$74.7B
$243K 0.05%
+4,568
New +$239K
FISV
388
Fiserv Inc
FISV
$27.2B
$241K 0.05%
+1,175
New +$240K
NCLH icon
389
Norwegian Cruise Line
NCLH
$8.89B
$241K 0.05%
+9,359
New +$237K
HIG icon
390
Hartford Financial Services
HIG
$38.5B
$240K 0.05%
2,197
-1,140
-34% -$132K
ILMN icon
391
Illumina
ILMN
$29.4B
$239K 0.05%
1,789
+150
+9% +$21.4K
BITB icon
392
Bitwise Bitcoin ETF
BITB
$2.46B
$238K 0.05%
+4,684
New +$212K
VEEV icon
393
Veeva Systems
VEEV
$30.3B
$238K 0.05%
1,131
-59
-5% -$13K
BC icon
394
Brunswick
BC
$5.19B
$237K 0.05%
3,659
-376
-9% -$29.5K
BIIB icon
395
Biogen
BIIB
$29.9B
$236K 0.05%
1,545
-37
-2% -$6.24K
TPR icon
396
Tapestry
TPR
$28.8B
$236K 0.05%
3,605
-16,419
-82% -$896K
MU icon
397
Micron Technology
MU
$1.04T
$235K 0.05%
+2,793
New +$284K
CAT icon
398
Caterpillar
CAT
$409B
$234K 0.05%
645
-770
-54% -$299K
MAR icon
399
Marriott International
MAR
$98.7B
$233K 0.05%
835
+25
+3% +$6.86K
DTE icon
400
DTE Energy
DTE
$31.1B
$232K 0.05%
1,918
+48
+3% +$5.92K
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 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.