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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
+1.9%
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
ED icon
401
Consolidated Edison
ED
$41.6B
$286K 0.04%
3,200
+14
+0.4% +$1.3K
MFC icon
402
Manulife Financial
MFC
$72.1B
$286K 0.04%
10,750
-406
-4% -$10.2K
PRGO icon
403
Perrigo
PRGO
$1.41B
$286K 0.04%
11,143
-1,733
-13% -$50.9K
SPGI icon
404
S&P Global
SPGI
$126B
$286K 0.04%
641
+49
+8% +$21K
FTNT icon
405
Fortinet
FTNT
$112B
$286K 0.04%
4,739
-1,146
-19% -$71.3K
DECK icon
406
Deckers Outdoor
DECK
$13.4B
$286K 0.04%
1,770
-54
-3% -$8.31K
EL icon
407
Estee Lauder
EL
$29B
$284K 0.04%
2,673
-75
-3% -$9.84K
PCAR icon
408
PACCAR
PCAR
$69.9B
$279K 0.04%
2,707
+46
+2% +$5.07K
FYX icon
409
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$277K 0.04%
3,064
+3
+0.1% +$272
JEPQ icon
410
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$277K 0.04%
4,986
+523
+12% +$28.1K
NTAP icon
411
NetApp
NTAP
$32.7B
$276K 0.04%
2,145
+26
+1% +$2.92K
LKFN icon
412
Lakeland Financial Corp
LKFN
$1.52B
$276K 0.04%
4,485
-178
-4% -$10.8K
BIPC icon
413
Brookfield Infrastructure
BIPC
$5.11B
$276K 0.04%
8,196
-345
-4% -$11.5K
BOTZ icon
414
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$275K 0.04%
8,920
+1
+0% +$31
UFPI icon
415
UFP Industries
UFPI
$4.96B
$275K 0.04%
2,452
-113
-4% -$13.1K
DOV icon
416
Dover
DOV
$27.2B
$273K 0.04%
1,513
-186
-11% -$33.3K
ZBRA icon
417
Zebra Technologies
ZBRA
$12.4B
$272K 0.04%
+879
New +$267K
BC icon
418
Brunswick
BC
$5.19B
$270K 0.04%
3,715
-146
-4% -$11.9K
MU icon
419
Micron Technology
MU
$1.03T
$269K 0.04%
+2,049
New +$258K
DIVB icon
420
iShares Core Dividend ETF
DIVB
$1.62B
$269K 0.04%
6,080
-1,118
-16% -$48.8K
CAG icon
421
Conagra Brands
CAG
$7.08B
$269K 0.04%
9,457
+409
+5% +$12.3K
CDNS icon
422
Cadence Design Systems
CDNS
$91.7B
$268K 0.04%
872
-661
-43% -$196K
FHLC icon
423
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$268K 0.04%
3,909
– –
DINO icon
424
HF Sinclair
DINO
$16.1B
$267K 0.04%
5,013
+20
+0.4% +$1.13K
KNSA icon
425
Kiniksa Pharmaceuticals
KNSA
$4.82B
$266K 0.04%
14,238
– –
15 16
17
18 19

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DCM
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TLP
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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.