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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
BAUG icon
526
Innovator US Equity Buffer ETF August
BAUG
$197M
$211K 0.03%
+4,938
New +$204K
DAR icon
527
Darling Ingredients
DAR
$10.1B
$211K 0.03%
+5,682
New +$214K
AESI icon
528
Atlas Energy Solutions
AESI
$1.73B
$210K 0.03%
+9,615
New +$199K
OC icon
529
Owens Corning
OC
$11.3B
$209K 0.03%
1,185
-21
-2% -$3.54K
TTD icon
530
Trade Desk
TTD
$8.79B
$207K 0.03%
+1,891
New +$189K
MNST icon
531
Monster Beverage
MNST
$93.7B
$207K 0.03%
3,973
-862
-18% -$42.7K
OTIS icon
532
Otis Worldwide
OTIS
$28.2B
$203K 0.03%
+1,956
New +$186K
EXAS
533
DELISTED
Exact Sciences
EXAS
$203K 0.03%
+2,984
New +$168K
TRV icon
534
Travelers Companies
TRV
$78.2B
$203K 0.03%
+868
New +$191K
DEO icon
535
Diageo
DEO
$47.1B
$203K 0.03%
+1,443
New +$188K
CFR icon
536
Cullen/Frost Bankers
CFR
$10.1B
$202K 0.03%
+1,808
New +$198K
DGRO icon
537
iShares Core Dividend Growth ETF
DGRO
$41.9B
$202K 0.03%
+3,221
New +$194K
CSGP icon
538
CoStar Group
CSGP
$12.1B
$202K 0.03%
2,674
-268
-9% -$20.3K
MAR icon
539
Marriott International
MAR
$96.7B
$201K 0.03%
+810
New +$189K
CNXC icon
540
Concentrix
CNXC
$1.49B
$201K 0.03%
3,928
+479
+14% +$32.1K
ASX icon
541
ASE Group
ASX
$81.3B
$201K 0.03%
20,571
+295
+1% +$3K
VFC icon
542
VF Corp
VFC
$6.59B
$201K 0.03%
10,052
-2,653
-21% -$44.4K
COO icon
543
Cooper Companies
COO
$14B
$200K 0.03%
+1,817
New +$177K
ARLP icon
544
Alliance Resource Partners
ARLP
$3.14B
$200K 0.03%
+8,000
New +$193K
GHY
545
PGIM Global High Yield Fund
GHY
$486M
$193K 0.03%
15,065
+4,522
+43% +$56.2K
TEVA icon
546
Teva Pharmaceuticals
TEVA
$36.4B
$189K 0.03%
+10,480
New +$183K
SMFG icon
547
Sumitomo Mitsui Financial
SMFG
$159B
$188K 0.03%
14,893
+825
+6% +$10.9K
VTRS icon
548
Viatris
VTRS
$19.9B
$165K 0.02%
14,250
+870
+7% +$10K
TME icon
549
Tencent Music
TME
$15B
$161K 0.02%
13,398
+758
+6% +$9.28K
AEG icon
550
Aegon
AEG
$13.4B
$161K 0.02%
25,228
+1,311
+5% +$8.11K
20 21
22
23 24

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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.