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
+1.9%
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
LYG icon
526
Lloyds Banking Group
LYG
$85.5B
$86.9K 0.01%
31,837
+5,709
+22% +$15.3K
SAN icon
527
Banco Santander
SAN
$191B
$65.9K 0.01%
14,228
-1,502
-10% -$7.4K
ABEV icon
528
Ambev
ABEV
$47.3B
$41.4K 0.01%
20,197
-1,499
-7% -$3.41K
ADPT icon
529
Adaptive Biotechnologies
ADPT
$3.54B
$40.7K 0.01%
11,250
– –
HIVE
530
HIVE Digital Technologies
HIVE
$824M
$30.8K ﹤0.01%
10,000
– –
LWLG icon
531
Lightwave Logic
LWLG
$946M
$30.2K ﹤0.01%
10,115
– –
AIZ icon
532
Assurant
AIZ
$13.7B
– –
-1,121
Closed -$211K
AKAM icon
533
Akamai
AKAM
$18B
– –
-2,384
Closed -$259K
ALGN icon
534
Align Technology
ALGN
$12.6B
– –
-1,000
Closed -$328K
ALKS icon
535
Alkermes
ALKS
$8.69B
– –
-16,091
Closed -$436K
ARKW icon
536
ARK Web x.0 ETF
ARKW
$1.73B
– –
-5,745
Closed -$479K
ARVN icon
537
Arvinas
ARVN
$517M
– –
-5,000
Closed -$206K
BKR icon
538
Baker Hughes
BKR
$55.4B
– –
-7,964
Closed -$267K
BMAR icon
539
Innovator US Equity Buffer ETF March
BMAR
$250M
– –
-262,866
Closed -$11M
CAH icon
540
Cardinal Health
CAH
$53.1B
– –
-2,235
Closed -$250K
CCI icon
541
Crown Castle
CCI
$34.1B
– –
-2,833
Closed -$300K
CFR icon
542
Cullen/Frost Bankers
CFR
$10B
– –
-1,978
Closed -$223K
CMG icon
543
Chipotle Mexican Grill
CMG
$42.4B
– –
-6,250
Closed -$363K
CMI icon
544
Cummins
CMI
$89B
– –
-1,088
Closed -$321K
CRL icon
545
Charles River Laboratories
CRL
$10.6B
– –
-921
Closed -$250K
CYBR
546
DELISTED
CyberArk
CYBR
– –
-828
Closed -$220K
DAR icon
547
Darling Ingredients
DAR
$10.1B
– –
-4,980
Closed -$232K
DEO icon
548
Diageo
DEO
$47B
– –
-1,402
Closed -$209K
DRI icon
549
Darden Restaurants
DRI
$22.1B
– –
-1,243
Closed -$208K
EJAN icon
550
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-148,422
Closed -$4.3M
20 21
22
23 24

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
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 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

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.