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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
DES icon
426
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$264K 0.04%
8,490
-3,500
-29% -$110K
EMXC icon
427
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$264K 0.04%
4,461
+439
+11% +$25.3K
APH icon
428
Amphenol
APH
$188B
$261K 0.04%
3,876
+60
+2% +$3.79K
MUSA icon
429
Murphy USA
MUSA
$11.3B
$261K 0.04%
556
-10
-2% -$4.36K
KHC icon
430
Kraft Heinz
KHC
$30.5B
$258K 0.04%
8,016
-5,607
-41% -$200K
DVA icon
431
DaVita
DVA
$15.1B
$257K 0.04%
1,858
+11
+0.6% +$1.52K
POWI icon
432
Power Integrations
POWI
$3.54B
$257K 0.04%
3,659
-165
-4% -$11.8K
FBTC icon
433
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$256K 0.04%
4,880
+100
+2% +$5.73K
QQQM icon
434
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$255K 0.04%
+1,295
New +$240K
MTRN icon
435
Materion
MTRN
$5.02B
$255K 0.04%
2,357
-715
-23% -$82.2K
ARKK icon
436
ARK Innovation ETF
ARKK
$5.89B
$255K 0.04%
5,797
-2,042
-26% -$91.2K
EDU icon
437
New Oriental
EDU
$7.84B
$254K 0.04%
3,269
-12
-0.4% -$978
MSI icon
438
Motorola Solutions
MSI
$69.4B
$253K 0.04%
657
+12
+2% +$4.33K
SMH icon
439
VanEck Semiconductor ETF
SMH
$67.6B
$252K 0.04%
+965
New +$226K
DAL icon
440
Delta Air Lines
DAL
$55.9B
$251K 0.04%
+5,290
New +$263K
IGPT icon
441
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$249K 0.04%
+5,238
New +$235K
KWR icon
442
Quaker Houghton
KWR
$2.63B
$246K 0.04%
1,450
+67
+5% +$12.4K
WMB icon
443
Williams Companies
WMB
$90.5B
$246K 0.04%
5,786
+249
+4% +$9.99K
WU icon
444
Western Union
WU
$2.57B
$243K 0.04%
19,890
+530
+3% +$6.89K
BMA icon
445
Banco Macro
BMA
$5.72B
$243K 0.04%
4,236
+9
+0.2% +$516
MNST icon
446
Monster Beverage
MNST
$91.4B
$242K 0.04%
+4,835
New +$256K
NSP icon
447
Insperity
NSP
$1.84B
$241K 0.04%
2,646
-133
-5% -$13.5K
UMH
448
UMH Properties
UMH
$1.32B
$240K 0.04%
14,978
-279
-2% -$4.34K
BAC.PRL icon
449
Bank of America Series L
BAC.PRL
$3.96B
$239K 0.04%
200
– –
VEEV icon
450
Veeva Systems
VEEV
$30.3B
$238K 0.04%
1,300
-9
-0.7% -$1.79K
16 17
18
19 20

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 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.