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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
NMR icon
551
Nomura Holdings
NMR
$27.4B
$157K 0.02%
30,130
+2,469
+9% +$14K
BVN icon
552
Compañía de Minas Buenaventura
BVN
$7.65B
$149K 0.02%
10,794
+177
+2% +$2.57K
SQQQ icon
553
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$144K 0.02%
780
+240
+44% +$50.7K
LYG icon
554
Lloyds Banking Group
LYG
$85.4B
$113K 0.02%
36,314
+4,477
+14% +$13.4K
JMIA
555
Jumia Technologies
JMIA
$788M
$70.5K 0.01%
+13,210
New +$97.8K
ABEV icon
556
Ambev
ABEV
$47.6B
$64.8K 0.01%
26,556
+6,359
+31% +$14.3K
ADPT icon
557
Adaptive Biotechnologies
ADPT
$3.51B
$57.6K 0.01%
11,250
– –
AQN icon
558
Algonquin Power & Utilities
AQN
$4.46B
$54.5K 0.01%
+10,000
New +$56.8K
HIVE
559
HIVE Digital Technologies
HIVE
$818M
$31.3K ﹤0.01%
10,000
– –
LWLG icon
560
Lightwave Logic
LWLG
$937M
$28.2K ﹤0.01%
10,200
+85
+0.8% +$255
XAIR icon
561
Beyond Air
XAIR
$4.19M
$15.5K ﹤0.01%
+100
New +$19.2K
ACAD icon
562
Acadia Pharmaceuticals
ACAD
$4.32B
– –
-12,614
Closed -$205K
BAPR icon
563
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-269,420
Closed -$11.2M
BBY icon
564
Best Buy
BBY
$17.9B
– –
-5,441
Closed -$459K
BLK icon
565
Blackrock
BLK
$163B
– –
-762
Closed -$600K
BND icon
566
Vanguard Total Bond Market
BND
$158B
– –
-2,983
Closed -$215K
CCL icon
567
Carnival Corporation Ltd
CCL
$35.6B
– –
-10,275
Closed -$192K
CX icon
568
Cemex
CX
$18.1B
– –
-24,717
Closed -$158K
DINO icon
569
HF Sinclair
DINO
$16.4B
– –
-5,013
Closed -$267K
DXCM icon
570
DexCom
DXCM
$29.3B
– –
-3,552
Closed -$403K
EAPR icon
571
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-176,355
Closed -$4.56M
EDU icon
572
New Oriental
EDU
$7.87B
– –
-3,269
Closed -$254K
EMN icon
573
Eastman Chemical
EMN
$7.8B
– –
-6,057
Closed -$593K
FCX icon
574
Freeport-McMoran
FCX
$84.1B
– –
-4,336
Closed -$211K
FNDF icon
575
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
– –
-58,855
Closed -$2.06M
20 21 22
23
24

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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.