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
+1.58%
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
HII icon
526
Huntington Ingalls Industries
HII
$11.3B
– –
-863
Closed -$228K
HIVE
527
HIVE Digital Technologies
HIVE
$792M
– –
-10,000
Closed -$31.3K
IAK icon
528
iShares US Insurance ETF
IAK
$511M
– –
-7,288
Closed -$941K
IAPR icon
529
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-425,437
Closed -$12.1M
IBUY icon
530
Amplify Online Retail ETF
IBUY
$106M
– –
-6,478
Closed -$395K
ICOW icon
531
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
– –
-9,889
Closed -$313K
IEFA icon
532
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,682
Closed -$287K
IEV icon
533
iShares Europe ETF
IEV
$1.63B
– –
-4,786
Closed -$279K
IGPT icon
534
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-5,317
Closed -$242K
IJH icon
535
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-8,245
Closed -$514K
IJR icon
536
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-7,027
Closed -$822K
ILCG icon
537
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-2,540
Closed -$213K
ISEP icon
538
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
– –
-10,555
Closed -$306K
ITOT icon
539
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-4,247
Closed -$533K
IVE icon
540
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-4,723
Closed -$931K
IVLU icon
541
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-7,582
Closed -$224K
IVV icon
542
iShares Core S&P 500 ETF
IVV
$876B
– –
-7,091
Closed -$4.09M
IVW icon
543
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-13,691
Closed -$1.31M
IWF icon
544
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-9,064
Closed -$851K
JCPB icon
545
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-18,279
Closed -$882K
JIG icon
546
JPMorgan International Growth ETF
JIG
$468M
– –
-66,465
Closed -$4.48M
JMIA
547
Jumia Technologies
JMIA
$726M
– –
-13,210
Closed -$70.5K
JMUB icon
548
JPMorgan Municipal ETF
JMUB
$8.19B
– –
-33,111
Closed -$1.7M
JNPR
549
DELISTED
Juniper Networks
JNPR
– –
-20,317
Closed -$792K
JWN
550
DELISTED
Nordstrom
JWN
– –
-13,922
Closed -$313K
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
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
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

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.