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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
SMH icon
451
VanEck Semiconductor ETF
SMH
$67.6B
$274K 0.04%
1,115
+150
+16% +$36.5K
DAL icon
452
Delta Air Lines
DAL
$55.9B
$273K 0.04%
5,372
+82
+2% +$3.57K
MUSA icon
453
Murphy USA
MUSA
$11.3B
$271K 0.04%
550
-6
-1% -$3.01K
JEPQ icon
454
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$271K 0.04%
4,932
-54
-1% -$2.9K
FBTC icon
455
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$271K 0.04%
4,879
-1
-0% -$53
APH icon
456
Amphenol
APH
$188B
$269K 0.04%
4,136
+260
+7% +$16.9K
WDC icon
457
Western Digital
WDC
$179B
$269K 0.04%
5,221
-182
-3% -$9.2K
PSMT icon
458
Pricesmart
PSMT
$5.75B
$266K 0.04%
2,896
+275
+10% +$23.7K
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$153B
$265K 0.04%
4,091
+491
+14% +$30.4K
VUG icon
460
Vanguard Growth ETF
VUG
$216B
$264K 0.04%
4,128
+486
+13% +$30.1K
MTRN icon
461
Materion
MTRN
$5.01B
$264K 0.04%
2,362
+5
+0.2% +$556
PCAR icon
462
PACCAR
PCAR
$69.6B
$263K 0.04%
2,670
-37
-1% -$3.62K
PHG icon
463
Philips
PHG
$25.4B
$263K 0.04%
8,687
-104
-1% -$2.76K
WMB icon
464
Williams Companies
WMB
$90.5B
$260K 0.04%
5,692
-94
-2% -$4.13K
NTAP icon
465
NetApp
NTAP
$32.9B
$259K 0.04%
2,098
-47
-2% -$5.86K
SPYM
466
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$257K 0.04%
+3,803
New +$247K
VRT icon
467
Vertiv
VRT
$112B
$255K 0.04%
2,565
+161
+7% +$13.3K
THC icon
468
Tenet Healthcare
THC
$20.1B
$255K 0.04%
1,533
-21
-1% -$3.18K
BAC.PRL icon
469
Bank of America Series L
BAC.PRL
$3.95B
$255K 0.04%
200
– –
RCL icon
470
Royal Caribbean
RCL
$78.7B
$254K 0.04%
1,433
-7
-0.5% -$1.13K
BABA icon
471
Alibaba
BABA
$269B
$252K 0.04%
+2,375
New +$194K
PAM icon
472
Pampa Energía
PAM
$4.64B
$251K 0.04%
+4,181
New +$214K
EFV icon
473
iShares MSCI EAFE Value ETF
EFV
$27.6B
$251K 0.04%
+4,359
New +$241K
WU icon
474
Western Union
WU
$2.57B
$250K 0.04%
20,991
+1,101
+6% +$13.3K
VEEV icon
475
Veeva Systems
VEEV
$30.3B
$250K 0.03%
1,190
-110
-8% -$21.7K
17 18
19
20 21

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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 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.