We are live on ! Find out more
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
CCOI icon
476
Cogent Communications
CCOI
$594M
– –
-3,942
Closed -$299K
CHRD icon
477
Chord Energy
CHRD
$7.79B
– –
-2,689
Closed -$350K
CHRW icon
478
C.H. Robinson
CHRW
$22B
– –
-6,687
Closed -$738K
CIVI
479
DELISTED
Civitas Resources
CIVI
– –
-4,438
Closed -$225K
CNA icon
480
CNA Financial
CNA
$14.5B
– –
-178,049
Closed -$8.71M
CNC icon
481
Centene
CNC
$31.3B
– –
-9,642
Closed -$726K
COO icon
482
Cooper Companies
COO
$13.7B
– –
-1,817
Closed -$200K
COWZ icon
483
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-35,613
Closed -$2.06M
DAL icon
484
Delta Air Lines
DAL
$55.9B
– –
-5,372
Closed -$273K
DAR icon
485
Darling Ingredients
DAR
$9.93B
– –
-5,682
Closed -$211K
DBEF icon
486
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-5,704
Closed -$240K
DES icon
487
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-8,490
Closed -$293K
DFS
488
DELISTED
Discover Financial Services
DFS
– –
-3,895
Closed -$546K
DG icon
489
Dollar General
DG
$25.9B
– –
-4,999
Closed -$423K
DGRO icon
490
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-3,221
Closed -$202K
DGRW icon
491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-55,092
Closed -$4.58M
DIA icon
492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-500
Closed -$212K
DIVB icon
493
iShares Core Dividend ETF
DIVB
$1.62B
– –
-5,973
Closed -$289K
DMLP icon
494
Dorchester Minerals
DMLP
$1.34B
– –
-7,500
Closed -$226K
DON icon
495
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-11,464
Closed -$586K
DTEC icon
496
ALPS Disruptive Technologies ETF
DTEC
$68.8M
– –
-5,151
Closed -$228K
DVA icon
497
DaVita
DVA
$15.1B
– –
-1,829
Closed -$300K
DY icon
498
Dycom Industries
DY
$12.9B
– –
-1,076
Closed -$212K
DYNF icon
499
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-11,407
Closed -$564K
EFA icon
500
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-216,610
Closed -$18.1M
18 19
20
21 22

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

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.