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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
XOM icon
26
ExxonMobil
XOM
$611B
$2.98M 0.59%
27,727
-2,570
-8% -$301K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$2.94M 0.58%
12,142
+385
+3% +$94.6K
ORCL icon
28
Oracle
ORCL
$364B
$2.89M 0.57%
17,350
+3,670
+27% +$652K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$2.72M 0.53%
5,312
+129
+2% +$65.2K
NOW icon
30
ServiceNow
NOW
$106B
$2.65M 0.52%
12,480
-4,345
-26% -$880K
GD icon
31
General Dynamics
GD
$99.7B
$2.6M 0.51%
9,864
-18
-0.2% -$5.18K
ADBE icon
32
Adobe
ADBE
$94.3B
$2.58M 0.51%
5,796
-46
-0.8% -$22.8K
LLY icon
33
Eli Lilly
LLY
$1.05T
$2.55M 0.5%
3,302
+562
+21% +$465K
CVX icon
34
Chevron
CVX
$373B
$2.54M 0.5%
17,507
+521
+3% +$79.7K
BA icon
35
Boeing
BA
$169B
$2.53M 0.5%
14,312
+6,698
+88% +$1.05M
MO icon
36
Altria Group
MO
$124B
$2.52M 0.5%
48,210
-1,756
-4% -$93.5K
CBRE icon
37
CBRE Group
CBRE
$41.3B
$2.51M 0.49%
19,095
+1,657
+10% +$217K
AVGO icon
38
Broadcom
AVGO
$1.76T
$2.47M 0.49%
10,667
-378
-3% -$69.9K
NVO
39
Novo Nordisk
NVO
$223B
$2.33M 0.46%
27,131
-3,770
-12% -$408K
SAP icon
40
SAP
SAP
$186B
$2.29M 0.45%
9,321
+4,505
+94% +$1.07M
JPM icon
41
JPMorgan Chase
JPM
$907B
$2.27M 0.45%
9,463
-221
-2% -$51.5K
PFE icon
42
Pfizer
PFE
$143B
$2.26M 0.44%
85,104
-3,726
-4% -$101K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$2.15M 0.42%
37,972
+15,389
+68% +$860K
ACN icon
44
Accenture
ACN
$87.9B
$2.11M 0.42%
6,011
-5,480
-48% -$1.97M
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.11M 0.41%
17,690
-64
-0.4% -$7.37K
UNH icon
46
UnitedHealth
UNH
$387B
$2.1M 0.41%
4,159
-574
-12% -$326K
SHOP icon
47
Shopify
SHOP
$160B
$2.06M 0.4%
19,340
-264
-1% -$25.7K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.99M 0.39%
52,994
-519
-1% -$21.5K
ABT icon
49
Abbott
ABT
$175B
$1.98M 0.39%
17,476
-145
-0.8% -$16.8K
RTX icon
50
RTX Corp
RTX
$261B
$1.91M 0.38%
16,476
-134
-0.8% -$16.2K
1
2
3 4 5

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TLP
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IWP
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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.