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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
EFG icon
501
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-4,333
Closed -$466K
EFV icon
502
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,359
Closed -$251K
EJUL icon
503
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
– –
-191,690
Closed -$4.89M
ELV icon
504
Elevance Health
ELV
$81.9B
– –
-686
Closed -$357K
EPAM icon
505
EPAM Systems
EPAM
$4.69B
– –
-1,436
Closed -$286K
EWJ icon
506
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,441
Closed -$389K
EXAS
507
DELISTED
Exact Sciences
EXAS
– –
-2,984
Closed -$203K
EYLD icon
508
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
– –
-38,374
Closed -$1.33M
FBTC icon
509
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-4,879
Closed -$271K
FDL icon
510
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-12,459
Closed -$523K
FDVV icon
511
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-81,800
Closed -$4.14M
FEZ icon
512
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-4,389
Closed -$234K
FHLC icon
513
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-4,124
Closed -$300K
FICO icon
514
Fair Isaac
FICO
$28.7B
– –
-116
Closed -$225K
FIDU icon
515
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-77,658
Closed -$5.6M
FNCL icon
516
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-81,942
Closed -$5.23M
FND icon
517
Floor & Decor
FND
$5.81B
– –
-1,772
Closed -$220K
FTEC icon
518
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-31,935
Closed -$5.57M
FTLS icon
519
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-60,293
Closed -$3.83M
FYX icon
520
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-3,084
Closed -$307K
GDX icon
521
VanEck Gold Miners ETF
GDX
$23B
– –
-8,588
Closed -$342K
GHY
522
PGIM Global High Yield Fund
GHY
$478M
– –
-15,065
Closed -$193K
HACK icon
523
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-4,458
Closed -$304K
HAL icon
524
Halliburton
HAL
$27.9B
– –
-14,541
Closed -$422K
HDG icon
525
ProShares Hedge Replication ETF
HDG
$21.9M
– –
-90,311
Closed -$4.5M
19 20
21
22 23

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TLP
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DCM
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IWP
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SSP
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DIA
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GSWM
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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.