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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
CSGP icon
476
CoStar Group
CSGP
$11.3B
$218K 0.03%
2,942
+62
+2% +$5.25K
SSTK icon
477
Shutterstock
SSTK
$205M
$217K 0.03%
5,620
-532
-9% -$21.6K
KFRC icon
478
Kforce
KFRC
$983M
$217K 0.03%
3,499
-195
-5% -$12.4K
HII icon
479
Huntington Ingalls Industries
HII
$11.3B
$217K 0.03%
882
-12
-1% -$3.12K
VXUS icon
480
Vanguard Total International Stock ETF
VXUS
$153B
$217K 0.03%
+3,600
New +$217K
MPWR icon
481
Monolithic Power Systems
MPWR
$65.5B
$216K 0.03%
+263
New +$190K
VTR icon
482
Ventas
VTR
$48.9B
$215K 0.03%
+4,203
New +$197K
NXRT
483
NexPoint Residential Trust
NXRT
$665M
$215K 0.03%
+5,451
New +$191K
BND icon
484
Vanguard Total Bond Market
BND
$157B
$215K 0.03%
+2,983
New +$214K
EMBJ
485
Embraer S.A. ADS
EMBJ
$11.6B
$214K 0.03%
8,308
-149
-2% -$4.03K
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$214K 0.03%
4,458
– –
PSMT icon
487
Pricesmart
PSMT
$5.75B
$213K 0.03%
+2,621
New +$216K
STVN icon
488
Stevanato
STVN
$5.37B
$213K 0.03%
11,603
-924
-7% -$21.5K
DTEC icon
489
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$212K 0.03%
5,151
-34
-0.7% -$1.4K
APP icon
490
Applovin
APP
$132B
$212K 0.03%
+2,543
New +$197K
NET icon
491
Cloudflare
NET
$93B
$211K 0.03%
2,549
+65
+3% +$5.24K
FCX icon
492
Freeport-McMoran
FCX
$90B
$211K 0.03%
+4,336
New +$219K
XYZ
493
Block Inc
XYZ
$45.9B
$210K 0.03%
3,261
+22
+0.7% +$1.54K
EPAM icon
494
EPAM Systems
EPAM
$4.69B
$210K 0.03%
1,116
-471
-30% -$100K
OC icon
495
Owens Corning
OC
$11.5B
$210K 0.03%
+1,206
New +$209K
RGA icon
496
Reinsurance Group of America
RGA
$15.7B
$209K 0.03%
1,018
-46
-4% -$9.19K
DY icon
497
Dycom Industries
DY
$12.9B
$209K 0.03%
1,238
-308
-20% -$48.1K
VRT icon
498
Vertiv
VRT
$112B
$208K 0.03%
2,404
-1,034
-30% -$94.1K
CPAY icon
499
Corpay
CPAY
$24.2B
$208K 0.03%
779
+5
+0.6% +$1.42K
AGNT
500
AGNT Inc
AGNT
$664M
$207K 0.03%
18,375
-2,392
-12% -$26.2K
18 19
20
21 22

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DCM
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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
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

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.