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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.93M 0.69%
8,598
+276
+3% +$153K
EJUL icon
27
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$4.89M 0.68%
+191,690
New +$4.74M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$4.75M 0.66%
37,068
+56
+0.2% +$6.91K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.58M 0.64%
55,092
+11,746
+27% +$941K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.58M 0.64%
110,452
+25,805
+30% +$1.03M
TSLA icon
31
Tesla
TSLA
$1.43T
$4.52M 0.63%
17,260
+406
+2% +$92.6K
HDG icon
32
ProShares Hedge Replication ETF
HDG
$21.5M
$4.5M 0.63%
90,311
+413
+0.5% +$20.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.49M 0.63%
9,763
+363
+4% +$161K
JIG icon
34
JPMorgan International Growth ETF
JIG
$471M
$4.48M 0.63%
+66,465
New +$4.32M
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10B
$4.14M 0.58%
81,800
+1,790
+2% +$87.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$4.09M 0.57%
7,091
+32
+0.5% +$17.8K
ACN icon
37
Accenture
ACN
$87.9B
$4.06M 0.57%
11,491
+49
+0.4% +$16.1K
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.83M 0.53%
60,293
+307
+0.5% +$19.3K
V icon
39
Visa
V
$682B
$3.81M 0.53%
13,849
-141
-1% -$38.1K
MA icon
40
Mastercard
MA
$480B
$3.8M 0.53%
7,703
+120
+2% +$55.8K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.73M 0.52%
46,472
-1,943
-4% -$153K
NVO
42
Novo Nordisk
NVO
$223B
$3.68M 0.51%
30,901
+114
+0.4% +$15.2K
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.66M 0.51%
19,201
+61
+0.3% +$11.2K
XOM icon
44
ExxonMobil
XOM
$611B
$3.55M 0.5%
30,297
-103
-0.3% -$11.9K
VZ icon
45
Verizon
VZ
$182B
$3.33M 0.47%
74,242
+8,451
+13% +$353K
ADBE icon
46
Adobe
ADBE
$94.3B
$3.02M 0.42%
5,842
+958
+20% +$525K
NOW icon
47
ServiceNow
NOW
$106B
$3.01M 0.42%
16,825
-350
-2% -$57.5K
GD icon
48
General Dynamics
GD
$99.7B
$2.99M 0.42%
9,882
+7
+0.1% +$2.06K
AXP icon
49
American Express
AXP
$242B
$2.94M 0.41%
10,836
-1,513
-12% -$377K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$2.86M 0.4%
11,757
+379
+3% +$86.8K
1
2
3 4 5

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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.