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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
DBEF icon
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$236K 0.04%
5,704
– –
NI icon
452
NiSource
NI
$22.3B
$235K 0.04%
8,157
+195
+2% +$5.5K
VXF icon
453
Vanguard Extended Market ETF
VXF
$30.4B
$234K 0.04%
1,387
– –
CPK icon
454
Chesapeake Utilities
CPK
$3.25B
$233K 0.04%
2,189
-102
-4% -$10.9K
TBX icon
455
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$232K 0.04%
7,860
– –
DELL icon
456
Dell
DELL
$287B
$232K 0.04%
+1,684
New +$226K
ZBH icon
457
Zimmer Biomet
ZBH
$17.7B
$232K 0.04%
2,136
-37
-2% -$4.36K
ASX icon
458
ASE Group
ASX
$81.4B
$232K 0.04%
20,276
– –
DMLP icon
459
Dorchester Minerals
DMLP
$1.34B
$231K 0.04%
+7,500
New +$244K
PBR icon
460
Petrobras
PBR
$121B
$231K 0.04%
15,910
+606
+4% +$9.43K
RCL icon
461
Royal Caribbean
RCL
$79.3B
$230K 0.04%
+1,440
New +$207K
ALSN icon
462
Allison Transmission
ALSN
$10.1B
$229K 0.04%
3,019
-1,601
-35% -$123K
BR icon
463
Broadridge
BR
$17.1B
$228K 0.04%
1,159
-39
-3% -$7.74K
TFC icon
464
Truist Financial
TFC
$63B
$228K 0.04%
+5,869
New +$222K
VUG icon
465
Vanguard Growth ETF
VUG
$217B
$227K 0.03%
3,642
+102
+3% +$5.95K
DTE icon
466
DTE Energy
DTE
$31B
$227K 0.03%
2,043
-9
-0.4% -$1.01K
KLIC icon
467
Kulicke & Soffa
KLIC
$5.35B
$225K 0.03%
4,577
-182
-4% -$8.56K
CCOI icon
468
Cogent Communications
CCOI
$622M
$224K 0.03%
3,969
-151
-4% -$9.01K
SYK icon
469
Stryker
SYK
$126B
$224K 0.03%
658
+6
+0.9% +$2.03K
PPG icon
470
PPG Industries
PPG
$26B
$224K 0.03%
1,778
-1,370
-44% -$181K
GGAL icon
471
Galicia Financial Group
GGAL
$8.07B
$224K 0.03%
+7,314
New +$235K
LMT icon
472
Lockheed Martin
LMT
$134B
$222K 0.03%
475
+16
+3% +$7.39K
FEZ icon
473
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$220K 0.03%
4,389
– –
RSG icon
474
Republic Services
RSG
$66.4B
$219K 0.03%
1,128
-167
-13% -$31.5K
CNXC icon
475
Concentrix
CNXC
$1.36B
$218K 0.03%
+3,449
New +$207K
17 18
19
20 21

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TLP
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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 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.