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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
SCHG icon
426
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$215K 0.04%
7,723
-4,833
-38% -$132K
INFY icon
427
Infosys
INFY
$45B
$215K 0.04%
+9,794
New +$219K
PSA icon
428
Public Storage
PSA
$60.2B
$215K 0.04%
+716
New +$238K
SMFG icon
429
Sumitomo Mitsui Financial
SMFG
$166B
$214K 0.04%
14,758
-135
-0.9% -$1.85K
TTD icon
430
Trade Desk
TTD
$8.13B
$214K 0.04%
1,818
-73
-4% -$9.03K
BR icon
431
Broadridge
BR
$17.2B
$213K 0.04%
941
-162
-15% -$36.3K
PANW icon
432
Palo Alto Networks
PANW
$264B
$213K 0.04%
+1,168
New +$221K
FIX icon
433
Comfort Systems
FIX
$61B
$212K 0.04%
+499
New +$219K
PLNT icon
434
Planet Fitness
PLNT
$4.23B
$210K 0.04%
+2,124
New +$194K
AYI icon
435
Acuity Brands
AYI
$9.88B
$207K 0.04%
+710
New +$222K
GILD icon
436
Gilead Sciences
GILD
$161B
$207K 0.04%
+2,242
New +$202K
EME icon
437
Emcor
EME
$33.1B
$207K 0.04%
+455
New +$215K
SEE
438
DELISTED
Sealed Air
SEE
$206K 0.04%
6,085
+141
+2% +$5.03K
DRI icon
439
Darden Restaurants
DRI
$22.5B
$205K 0.04%
+1,097
New +$184K
RSG icon
440
Republic Services
RSG
$66.7B
$204K 0.04%
+1,016
New +$210K
TRV icon
441
Travelers Companies
TRV
$80.8B
$204K 0.04%
845
-23
-3% -$5.74K
BABA icon
442
Alibaba
BABA
$269B
$203K 0.04%
2,393
+18
+0.8% +$1.7K
POR icon
443
Portland General Electric
POR
$6.02B
$203K 0.04%
+4,650
New +$216K
OC icon
444
Owens Corning
OC
$11.5B
$202K 0.04%
1,188
+3
+0.3% +$561
TIGR
445
UP Fintech Holding
TIGR
$845M
$201K 0.04%
+31,155
New +$214K
ORLY icon
446
O'Reilly Automotive
ORLY
$72.4B
$200K 0.04%
+2,535
New +$204K
HLN icon
447
Haleon
HLN
$43.1B
$198K 0.04%
20,757
-823
-4% -$8.05K
ERIC icon
448
Ericsson
ERIC
$30.7B
$198K 0.04%
+24,530
New +$199K
KT icon
449
KT
KT
$8.84B
$186K 0.04%
+11,959
New +$190K
HMY icon
450
Harmony Gold Mining
HMY
$9.92B
$183K 0.04%
22,296
-617
-3% -$5.99K
16 17
18
19 20

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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 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.