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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
+1.58%
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
CHKP icon
401
Check Point Software Technologies
CHKP
$13.3B
$231K 0.05%
+1,235
New +$233K
ENTG icon
402
Entegris
ENTG
$19.7B
$230K 0.05%
2,326
-223
-9% -$23.5K
MTRN icon
403
Materion
MTRN
$5.01B
$230K 0.05%
2,328
-34
-1% -$3.69K
KLAC icon
404
KLA
KLAC
$275B
$230K 0.05%
3,640
-520
-13% -$35.1K
NXRT
405
NexPoint Residential Trust
NXRT
$665M
$228K 0.05%
5,472
-154
-3% -$6.81K
CFG icon
406
Citizens Financial Group
CFG
$30.4B
$228K 0.04%
5,215
+60
+1% +$2.65K
CI icon
407
Cigna
CI
$76.6B
$228K 0.04%
825
-2,301
-74% -$733K
TEVA icon
408
Teva Pharmaceuticals
TEVA
$35.9B
$227K 0.04%
10,292
-188
-2% -$3.42K
OLED icon
409
Universal Display
OLED
$3.71B
$226K 0.04%
1,544
-34
-2% -$6.05K
KGC icon
410
Kinross Gold
KGC
$28.5B
$225K 0.04%
+24,277
New +$239K
KWR icon
411
Quaker Houghton
KWR
$2.63B
$225K 0.04%
1,597
-60
-4% -$9.47K
ACAD icon
412
Acadia Pharmaceuticals
ACAD
$4.25B
$224K 0.04%
+12,230
New +$197K
GDDY icon
413
GoDaddy
GDDY
$12.3B
$224K 0.04%
+1,136
New +$208K
HDB icon
414
HDFC Bank
HDB
$119B
$224K 0.04%
7,018
+246
+4% +$7.87K
ELS icon
415
Equity Lifestyle Properties
ELS
$12.8B
$224K 0.04%
3,360
+101
+3% +$7K
FTI icon
416
TechnipFMC
FTI
$30.6B
$223K 0.04%
+7,696
New +$219K
AWK icon
417
American Water Works
AWK
$26.3B
$222K 0.04%
1,786
-1,742
-49% -$235K
WU icon
418
Western Union
WU
$2.57B
$221K 0.04%
20,874
-117
-0.6% -$1.3K
EL icon
419
Estee Lauder
EL
$29B
$220K 0.04%
2,928
+28
+1% +$2.21K
NI icon
420
NiSource
NI
$22.4B
$217K 0.04%
5,911
-2,256
-28% -$81K
CW icon
421
Curtiss-Wright
CW
$27.7B
$217K 0.04%
+611
New +$220K
XYZ
422
Block Inc
XYZ
$45.9B
$217K 0.04%
2,550
-691
-21% -$56.7K
SNOW icon
423
Snowflake
SNOW
$92.9B
$216K 0.04%
+1,401
New +$197K
GTES icon
424
Gates Industrial Corporation Ltd.
GTES
$6.81B
$216K 0.04%
+10,505
New +$212K
VFC icon
425
VF Corp
VFC
$6.68B
$216K 0.04%
10,052
– –
15 16
17
18 19

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GSWM
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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.