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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.53M 0.7%
8,322
+444
+6% +$232K
NVO
27
Novo Nordisk
NVO
$228B
$4.39M 0.68%
30,787
+907
+3% +$120K
HDG icon
28
ProShares Hedge Replication ETF
HDG
$21.5M
$4.39M 0.67%
89,898
-1,464
-2% -$71.9K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$4.39M 0.67%
37,012
+187
+0.5% +$22.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$3.86M 0.59%
7,059
+181
+3% +$95.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.82M 0.59%
9,400
+107
+1% +$43.7K
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.75M 0.58%
+59,986
New +$3.67M
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10B
$3.74M 0.58%
80,010
-4,773
-6% -$218K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.73M 0.57%
48,415
-3,865
-7% -$297K
V icon
35
Visa
V
$694B
$3.67M 0.56%
13,990
-251
-2% -$68.8K
XOM icon
36
ExxonMobil
XOM
$605B
$3.5M 0.54%
30,400
+1,351
+5% +$157K
ACN icon
37
Accenture
ACN
$88.5B
$3.47M 0.53%
11,442
-1,573
-12% -$482K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.38M 0.52%
43,346
+13,061
+43% +$987K
VOOV icon
39
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.36M 0.52%
19,140
+11,962
+167% +$2.11M
MA icon
40
Mastercard
MA
$487B
$3.35M 0.51%
7,583
-100
-1% -$45.6K
TSLA icon
41
Tesla
TSLA
$1.47T
$3.34M 0.51%
16,854
-2
-0% -$350
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.31M 0.51%
84,647
+5,776
+7% +$226K
GD icon
43
General Dynamics
GD
$99.7B
$2.87M 0.44%
9,875
+19
+0.2% +$5.57K
AXP icon
44
American Express
AXP
$247B
$2.86M 0.44%
12,349
+613
+5% +$142K
CVX icon
45
Chevron
CVX
$366B
$2.73M 0.42%
17,436
-85
-0.5% -$13.6K
ADBE icon
46
Adobe
ADBE
$93.5B
$2.71M 0.42%
4,884
-320
-6% -$155K
VZ icon
47
Verizon
VZ
$183B
$2.71M 0.42%
65,791
+12,010
+22% +$484K
PFE icon
48
Pfizer
PFE
$143B
$2.7M 0.42%
96,593
+20,764
+27% +$572K
NOW icon
49
ServiceNow
NOW
$107B
$2.7M 0.42%
17,175
-480
-3% -$70.4K
NFLX icon
50
Netflix
NFLX
$313B
$2.65M 0.41%
39,330
-11,200
-22% -$700K
1
2
3 4 5

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TLP
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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.