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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
SSTK icon
501
Shutterstock
SSTK
$284M
$227K 0.03%
6,408
+788
+14% +$29.1K
DMLP icon
502
Dorchester Minerals
DMLP
$1.32B
$226K 0.03%
7,500
– –
SYY icon
503
Sysco
SYY
$38.8B
$226K 0.03%
2,894
-1,799
-38% -$135K
FICO icon
504
Fair Isaac
FICO
$29.3B
$225K 0.03%
+116
New +$198K
CIVI
505
DELISTED
Civitas Resources
CIVI
$225K 0.03%
4,438
-26
-0.6% -$1.61K
TBX icon
506
ProShares Short 7-10 Year Treasury
TBX
$15.7M
$224K 0.03%
7,957
+97
+1% +$2.79K
IVLU icon
507
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$224K 0.03%
+7,582
New +$215K
AKAM icon
508
Akamai
AKAM
$17.8B
$224K 0.03%
+2,217
New +$216K
UNF icon
509
Unifirst Corp
UNF
$5.24B
$223K 0.03%
+1,121
New +$207K
AGNT
510
AGNT Inc
AGNT
$733M
$221K 0.03%
15,660
-2,715
-15% -$35K
NSP icon
511
Insperity
NSP
$1.96B
$221K 0.03%
2,507
-139
-5% -$12.9K
FND icon
512
Floor & Decor
FND
$5.84B
$220K 0.03%
+1,772
New +$184K
PRF icon
513
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$219K 0.03%
+5,388
New +$211K
TKR icon
514
Timken Company
TKR
$9.29B
$219K 0.03%
2,594
+19
+0.7% +$1.56K
KFRC icon
515
Kforce
KFRC
$1.03B
$218K 0.03%
3,554
+55
+2% +$3.52K
XYZ
516
Block Inc
XYZ
$47.4B
$218K 0.03%
3,241
-20
-0.6% -$1.29K
SEE
517
DELISTED
Sealed Air
SEE
$216K 0.03%
+5,944
New +$208K
VST icon
518
Vistra
VST
$53B
$215K 0.03%
+1,814
New +$154K
ILMN icon
519
Illumina
ILMN
$28B
$214K 0.03%
+1,639
New +$202K
SUSL icon
520
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$214K 0.03%
2,104
– –
ILCG icon
521
iShares Morningstar Growth ETF
ILCG
$3.13B
$213K 0.03%
2,540
– –
DY icon
522
Dycom Industries
DY
$12.3B
$212K 0.03%
1,076
-162
-13% -$29.2K
HDB icon
523
HDFC Bank
HDB
$120B
$212K 0.03%
+6,772
New +$208K
CFG icon
524
Citizens Financial Group
CFG
$30.3B
$212K 0.03%
+5,155
New +$208K
DIA icon
525
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$212K 0.03%
+500
New +$203K
19 20
21
22 23

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TLP
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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.