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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
GGAL icon
401
Galicia Financial Group
GGAL
$7.92B
$318K 0.04%
7,562
+248
+3% +$8.63K
TFC icon
402
Truist Financial
TFC
$63.2B
$317K 0.04%
7,414
+1,545
+26% +$65.2K
GNRC icon
403
Generac Holdings
GNRC
$11.9B
$317K 0.04%
+1,995
New +$296K
MFC icon
404
Manulife Financial
MFC
$72.6B
$316K 0.04%
10,696
-54
-0.5% -$1.45K
UFPI icon
405
UFP Industries
UFPI
$4.97B
$316K 0.04%
2,407
-45
-2% -$5.43K
SNPS icon
406
Synopsys
SNPS
$71.5B
$315K 0.04%
623
+125
+25% +$67.1K
VGSH icon
407
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$314K 0.04%
5,319
+21
+0.4% +$1.23K
JWN
408
DELISTED
Nordstrom
JWN
$313K 0.04%
13,922
+371
+3% +$8.24K
LSTR icon
409
Landstar System
LSTR
$6.8B
$313K 0.04%
1,657
-45
-3% -$8.3K
ICOW icon
410
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$313K 0.04%
9,889
-26,380
-73% -$815K
PAUG icon
411
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$312K 0.04%
+8,238
New +$304K
EMBJ
412
Embraer S.A. ADS
EMBJ
$11.6B
$312K 0.04%
8,814
+506
+6% +$16K
LMT icon
413
Lockheed Martin
LMT
$134B
$311K 0.04%
532
+57
+12% +$30.6K
BKNG icon
414
Booking.com
BKNG
$138B
$308K 0.04%
1,825
-100
-5% -$15.3K
FYX icon
415
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$307K 0.04%
3,084
+20
+0.7% +$1.92K
BIIB icon
416
Biogen
BIIB
$29.9B
$307K 0.04%
1,582
+243
+18% +$50.8K
ISEP icon
417
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$306K 0.04%
+10,555
New +$295K
AGM icon
418
Federal Agricultural Mortgage
AGM
$2.27B
$305K 0.04%
1,629
-2
-0.1% -$382
RJF icon
419
Raymond James Financial
RJF
$32.5B
$305K 0.04%
2,493
+5
+0.2% +$584
HACK icon
420
Amplify Cybersecurity ETF
HACK
$2.63B
$304K 0.04%
4,458
– –
LFUS icon
421
Littelfuse
LFUS
$10.2B
$304K 0.04%
1,147
+8
+0.7% +$2.06K
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$302K 0.04%
3,281
+5
+0.2% +$447
PLTR icon
423
Palantir
PLTR
$295B
$300K 0.04%
+8,071
New +$248K
FHLC icon
424
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$300K 0.04%
4,124
+215
+6% +$15.4K
DVA icon
425
DaVita
DVA
$15.1B
$300K 0.04%
1,829
-29
-2% -$4.29K
15 16
17
18 19

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TLP
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DCM
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IWP
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SSP
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DIA
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GSWM
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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.