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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
CCOI icon
426
Cogent Communications
CCOI
$594M
$299K 0.04%
3,942
-27
-0.7% -$1.86K
LKFN icon
427
Lakeland Financial Corp
LKFN
$1.52B
$297K 0.04%
4,564
+79
+2% +$5.14K
MSI icon
428
Motorola Solutions
MSI
$69.4B
$296K 0.04%
658
+1
+0.2% +$417
DES icon
429
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$293K 0.04%
8,490
– –
TROW icon
430
T. Rowe Price
TROW
$25B
$292K 0.04%
2,683
+145
+6% +$15.9K
DIVB icon
431
iShares Core Dividend ETF
DIVB
$1.62B
$289K 0.04%
5,973
-107
-2% -$4.96K
EL icon
432
Estee Lauder
EL
$29B
$289K 0.04%
2,900
+227
+8% +$21.5K
KSEP
433
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$289K 0.04%
+11,326
New +$285K
TTE icon
434
TotalEnergies
TTE
$193B
$288K 0.04%
4,451
-145
-3% -$9.85K
IEFA icon
435
iShares Core MSCI EAFE ETF
IEFA
$186B
$287K 0.04%
+3,682
New +$276K
ENTG icon
436
Entegris
ENTG
$19.7B
$287K 0.04%
2,549
-365
-13% -$43.2K
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$287K 0.04%
8,921
+1
+0% +$31
BMA icon
438
Banco Macro
BMA
$5.7B
$286K 0.04%
4,503
+267
+6% +$15.4K
CDNS icon
439
Cadence Design Systems
CDNS
$90B
$286K 0.04%
1,055
+183
+21% +$50.6K
EPAM icon
440
EPAM Systems
EPAM
$4.69B
$286K 0.04%
1,436
+320
+29% +$64.1K
DOV icon
441
Dover
DOV
$27.2B
$285K 0.04%
1,487
-26
-2% -$4.74K
NI icon
442
NiSource
NI
$22.4B
$283K 0.04%
8,167
+10
+0.1% +$319
TAP icon
443
Molson Coors Class B
TAP
$7.68B
$283K 0.04%
4,912
+965
+24% +$51.6K
ZBH icon
444
Zimmer Biomet
ZBH
$17.7B
$282K 0.04%
2,614
+478
+22% +$52.2K
DECK icon
445
Deckers Outdoor
DECK
$13.3B
$281K 0.04%
1,764
-6
-0.3% -$915
KWR icon
446
Quaker Houghton
KWR
$2.63B
$279K 0.04%
1,657
+207
+14% +$35K
IEV icon
447
iShares Europe ETF
IEV
$1.63B
$279K 0.04%
+4,786
New +$269K
ALSN icon
448
Allison Transmission
ALSN
$10.1B
$276K 0.04%
2,878
-141
-5% -$12.1K
QQQM icon
449
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$276K 0.04%
1,375
+80
+6% +$15.6K
CPK icon
450
Chesapeake Utilities
CPK
$3.26B
$276K 0.04%
2,220
+31
+1% +$3.62K
16 17
18
19 20

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TLP
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IWP
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SSP
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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.