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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
ILCG icon
501
iShares Morningstar Growth ETF
ILCG
$3.13B
$207K 0.03%
+2,540
New +$194K
THC icon
502
Tenet Healthcare
THC
$16.9B
$207K 0.03%
+1,554
New +$187K
ELS icon
503
Equity Lifestyle Properties
ELS
$12.6B
$206K 0.03%
3,168
-42
-1% -$2.63K
TKR icon
504
Timken Company
TKR
$9.29B
$206K 0.03%
2,575
+33
+1% +$2.85K
SUSL icon
505
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$205K 0.03%
+2,104
New +$197K
ACAD icon
506
Acadia Pharmaceuticals
ACAD
$4.32B
$205K 0.03%
12,614
-177
-1% -$2.86K
PHG icon
507
Philips
PHG
$26B
$205K 0.03%
+8,791
New +$197K
IWR icon
508
iShares Russell Mid-Cap ETF
IWR
$56.5B
$202K 0.03%
2,486
– –
TEN
509
Tsakos Energy Navigation Ltd
TEN
$1.17B
$201K 0.03%
+6,876
New +$193K
TAP icon
510
Molson Coors Class B
TAP
$7.78B
$201K 0.03%
+3,947
New +$228K
HMY icon
511
Harmony Gold Mining
HMY
$8.99B
$199K 0.03%
21,718
-56
-0.3% -$502
HLN icon
512
Haleon
HLN
$44.3B
$193K 0.03%
23,311
+198
+0.9% +$1.66K
CCL icon
513
Carnival Corporation Ltd
CCL
$35.6B
$192K 0.03%
+10,275
New +$159K
SMFG icon
514
Sumitomo Mitsui Financial
SMFG
$159B
$189K 0.03%
14,068
+441
+3% +$5.34K
BVN icon
515
Compañía de Minas Buenaventura
BVN
$7.65B
$180K 0.03%
+10,617
New +$179K
TME icon
516
Tencent Music
TME
$15B
$178K 0.03%
+12,640
New +$170K
VFC icon
517
VF Corp
VFC
$6.59B
$172K 0.03%
+12,705
New +$167K
BCS icon
518
Barclays
BCS
$91.8B
$170K 0.03%
15,906
+279
+2% +$2.9K
NMR icon
519
Nomura Holdings
NMR
$27.4B
$160K 0.02%
27,661
+137
+0.5% +$812
CX icon
520
Cemex
CX
$18.1B
$158K 0.02%
24,717
-111
-0.4% -$850
KEY icon
521
KeyCorp
KEY
$25.1B
$148K 0.02%
+10,427
New +$151K
AEG icon
522
Aegon
AEG
$13.3B
$147K 0.02%
+23,917
New +$151K
VTRS icon
523
Viatris
VTRS
$19.9B
$142K 0.02%
+13,380
New +$148K
GHY
524
PGIM Global High Yield Fund
GHY
$486M
$125K 0.02%
+10,543
New +$123K
SQQQ icon
525
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$112K 0.02%
+540
New +$138K
19 20
21
22 23

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TLP
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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.