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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
+1.58%
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
KAPR icon
551
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-352,614
Closed -$11.4M
KFRC icon
552
Kforce
KFRC
$1.03B
– –
-3,554
Closed -$218K
KNSA icon
553
Kiniksa Pharmaceuticals
KNSA
$4.81B
– –
-14,238
Closed -$356K
LWLG icon
554
Lightwave Logic
LWLG
$917M
– –
-10,200
Closed -$28.2K
LYB icon
555
LyondellBasell Industries
LYB
$19.6B
– –
-6,171
Closed -$592K
MGC icon
556
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
– –
-1,984
Closed -$410K
MOS icon
557
The Mosaic Company
MOS
$7.12B
– –
-15,813
Closed -$423K
MPWR icon
558
Monolithic Power Systems
MPWR
$65.3B
– –
-254
Closed -$235K
MUB icon
559
iShares National Muni Bond ETF
MUB
$45.5B
– –
-5,446
Closed -$592K
NEM icon
560
Newmont
NEM
$95.2B
– –
-9,359
Closed -$500K
NJUL icon
561
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
– –
-109,801
Closed -$6.68M
NMR icon
562
Nomura Holdings
NMR
$27.4B
– –
-30,130
Closed -$157K
NOBL icon
563
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,468
Closed -$238K
NSP icon
564
Insperity
NSP
$1.97B
– –
-2,507
Closed -$221K
NVR icon
565
NVR
NVR
$17.4B
– –
-94
Closed -$922K
NWSA icon
566
News Corp Class A
NWSA
$15.3B
– –
-2,308
Closed -$500K
OEF icon
567
iShares S&P 100 ETF
OEF
$20B
– –
-2,266
Closed -$627K
ONEQ icon
568
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-5,030
Closed -$360K
OTIS icon
569
Otis Worldwide
OTIS
$28.2B
– –
-1,956
Closed -$203K
PAUG icon
570
Innovator US Equity Power Buffer ETF August
PAUG
$857M
– –
-8,238
Closed -$312K
PCAR icon
571
PACCAR
PCAR
$65.4B
– –
-2,670
Closed -$263K
PHG icon
572
Philips
PHG
$26B
– –
-8,687
Closed -$263K
PHM icon
573
Pultegroup
PHM
$23.5B
– –
-7,081
Closed -$1.02M
PJUL icon
574
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-499,198
Closed -$20.2M
PMVP icon
575
PMV Pharmaceuticals
PMVP
$68.3M
– –
-550,342
Closed -$820K
21 22
23
24 25

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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.