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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
ARKK icon
476
ARK Innovation ETF
ARKK
$6.14B
$249K 0.03%
5,243
-554
-10% -$24.9K
NXRT
477
NexPoint Residential Trust
NXRT
$664M
$248K 0.03%
5,626
+175
+3% +$7.63K
BTI icon
478
British American Tobacco
BTI
$135B
$247K 0.03%
+6,750
New +$241K
ST icon
479
Sensata Technologies
ST
$6.48B
$245K 0.03%
6,838
-989
-13% -$36.8K
GLW icon
480
Corning
GLW
$132B
$244K 0.03%
5,398
-11,849
-69% -$498K
VXF icon
481
Vanguard Extended Market ETF
VXF
$30.3B
$244K 0.03%
1,338
-49
-4% -$8.57K
IGPT icon
482
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$242K 0.03%
5,317
+79
+2% +$3.53K
JCI icon
483
Johnson Controls International
JCI
$85B
$242K 0.03%
3,116
-1,907
-38% -$134K
DTE icon
484
DTE Energy
DTE
$30.4B
$240K 0.03%
1,870
-173
-8% -$20.9K
DBEF icon
485
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$240K 0.03%
5,704
– –
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$238K 0.03%
4,468
+10
+0.2% +$508
BR icon
487
Broadridge
BR
$17.4B
$237K 0.03%
1,103
-56
-5% -$11.7K
KLIC icon
488
Kulicke & Soffa
KLIC
$5.24B
$236K 0.03%
5,235
+658
+14% +$29.1K
QFIN icon
489
Qfin Holdings
QFIN
$1.59B
$236K 0.03%
+7,924
New +$180K
MPWR icon
490
Monolithic Power Systems
MPWR
$65.3B
$235K 0.03%
254
-9
-3% -$7.77K
FEZ icon
491
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$234K 0.03%
4,389
– –
HMY icon
492
Harmony Gold Mining
HMY
$8.95B
$233K 0.03%
22,913
+1,195
+6% +$11.7K
TMUS icon
493
T-Mobile US
TMUS
$212B
$233K 0.03%
+1,128
New +$216K
ELS icon
494
Equity Lifestyle Properties
ELS
$12.7B
$233K 0.03%
3,259
+91
+3% +$6.38K
FDX icon
495
FedEx
FDX
$73.1B
$232K 0.03%
847
-1,479
-64% -$429K
GLOB icon
496
Globant
GLOB
$1.39B
$229K 0.03%
+1,157
New +$224K
SYK icon
497
Stryker
SYK
$122B
$229K 0.03%
634
-24
-4% -$8.28K
HLN icon
498
Haleon
HLN
$44.2B
$228K 0.03%
21,580
-1,731
-7% -$16.7K
DTEC icon
499
ALPS Disruptive Technologies ETF
DTEC
$70.3M
$228K 0.03%
5,151
– –
HII icon
500
Huntington Ingalls Industries
HII
$10.6B
$228K 0.03%
863
-19
-2% -$5.03K
18 19
20
21 22

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TLP
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IWP
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SSP
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DIA
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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.