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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
+1.9%
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
EME icon
551
Emcor
EME
$33B
– –
-899
Closed -$315K
EQIX icon
552
Equinix
EQIX
$100B
– –
-293
Closed -$242K
EQWL icon
553
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-13,723
Closed -$1.3M
EW icon
554
Edwards Lifesciences
EW
$49.3B
– –
-2,108
Closed -$201K
EXAS
555
DELISTED
Exact Sciences
EXAS
– –
-3,004
Closed -$207K
FCNCA icon
556
First Citizens BancShares
FCNCA
$24B
– –
-141
Closed -$231K
FDLO icon
557
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-38,480
Closed -$2.16M
FFIV icon
558
F5
FFIV
$23.6B
– –
-1,100
Closed -$209K
FICO icon
559
Fair Isaac
FICO
$29.4B
– –
-216
Closed -$270K
FIX icon
560
Comfort Systems
FIX
$60.4B
– –
-1,010
Closed -$321K
FMX icon
561
Fomento Económico Mexicano
FMX
$44.2B
– –
-2,980
Closed -$388K
FND icon
562
Floor & Decor
FND
$5.86B
– –
-1,600
Closed -$207K
FSLR icon
563
First Solar
FSLR
$22.2B
– –
-2,363
Closed -$399K
GILD icon
564
Gilead Sciences
GILD
$166B
– –
-3,114
Closed -$228K
GLTR icon
565
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-50,433
Closed -$4.82M
GWW icon
566
W.W. Grainger
GWW
$64.8B
– –
-413
Closed -$421K
IBP icon
567
Installed Building Products
IBP
$6.05B
– –
-915
Closed -$237K
IEO icon
568
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-2,000
Closed -$214K
IEV icon
569
iShares Europe ETF
IEV
$1.62B
– –
-3,738
Closed -$208K
ILMN icon
570
Illumina
ILMN
$28.2B
– –
-1,809
Closed -$242K
IQV icon
571
IQVIA
IQV
$34.3B
– –
-1,137
Closed -$288K
IUSB icon
572
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-4,599
Closed -$210K
IVLU icon
573
iShares MSCI Intl Value Factor ETF
IVLU
$4.26B
– –
-8,170
Closed -$231K
IWB icon
574
iShares Russell 1000 ETF
IWB
$48.1B
– –
-729
Closed -$210K
JMST icon
575
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-4,777
Closed -$242K
21 22
23
24 25

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TLP
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DCM
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IWP
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LS
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SSP
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DIA
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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.