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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
AGNT
451
AGNT Inc
AGNT
$664M
$175K 0.03%
15,218
-442
-3% -$5.83K
VTRS icon
452
Viatris
VTRS
$20.1B
$149K 0.03%
11,931
-2,319
-16% -$28.5K
AEG icon
453
Aegon
AEG
$13.5B
$139K 0.03%
23,641
-1,587
-6% -$9.95K
F icon
454
Ford
F
$57.3B
$115K 0.02%
+11,662
New +$124K
LYG icon
455
Lloyds Banking Group
LYG
$87.4B
$100K 0.02%
36,861
+547
+2% +$1.56K
SAN icon
456
Banco Santander
SAN
$194B
$65.6K 0.01%
+14,375
New +$69.1K
ABEV icon
457
Ambev
ABEV
$47.3B
$50.8K 0.01%
27,465
+909
+3% +$2.01K
ADPT icon
458
Adaptive Biotechnologies
ADPT
$3.56B
– –
-11,250
Closed -$57.6K
AES icon
459
AES
AES
$10.6B
– –
-26,833
Closed -$538K
AQN icon
460
Algonquin Power & Utilities
AQN
$4.69B
– –
-10,000
Closed -$54.5K
ARDX icon
461
Ardelyx
ARDX
$1.24B
– –
-75,000
Closed -$517K
ARKK icon
462
ARK Innovation ETF
ARKK
$5.89B
– –
-5,243
Closed -$249K
ARLP icon
463
Alliance Resource Partners
ARLP
$3.18B
– –
-8,000
Closed -$200K
ASX icon
464
ASE Group
ASX
$80.8B
– –
-20,571
Closed -$201K
AVUV icon
465
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-14,356
Closed -$1.38M
BAC.PRL icon
466
Bank of America Series L
BAC.PRL
$3.95B
– –
-200
Closed -$255K
BALT icon
467
Innovator Defined Wealth Shield ETF
BALT
$2.66B
– –
-309,914
Closed -$9.55M
BAUG icon
468
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-4,938
Closed -$211K
BIPC icon
469
Brookfield Infrastructure
BIPC
$5.11B
– –
-8,376
Closed -$364K
BJUL icon
470
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-262,866
Closed -$11.5M
BOTZ icon
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-8,921
Closed -$287K
BSEP icon
472
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-7,837
Closed -$330K
BUFG icon
473
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
– –
-85,047
Closed -$2.05M
BVN icon
474
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-10,794
Closed -$149K
CALF icon
475
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-11,346
Closed -$528K
17 18
19
20 21

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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
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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 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.