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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
+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
JPSE icon
576
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
– –
-31,548
Closed -$1.43M
JPST icon
577
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-4,304
Closed -$217K
KDP icon
578
Keurig Dr Pepper
KDP
$41.5B
– –
-7,261
Closed -$223K
KJAN icon
579
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
– –
-303,415
Closed -$10.7M
LKQ icon
580
LKQ Corp
LKQ
$6.36B
– –
-3,849
Closed -$206K
LULU icon
581
lululemon athletica
LULU
$13.2B
– –
-880
Closed -$344K
LW icon
582
Lamb Weston
LW
$6.3B
– –
-2,007
Closed -$214K
MAR icon
583
Marriott International
MAR
$96.1B
– –
-799
Closed -$202K
MGK icon
584
Vanguard Mega Cap Growth ETF
MGK
$32.8B
– –
-3,605
Closed -$207K
MILN
585
Global X Millennial Consumer ETF
MILN
$99.1M
– –
-6,285
Closed -$246K
MNA icon
586
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-119,431
Closed -$3.76M
MOH icon
587
Molina Healthcare
MOH
$12B
– –
-573
Closed -$235K
MTCH icon
588
Match Group
MTCH
$9.16B
– –
-6,018
Closed -$218K
NJAN icon
589
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
– –
-145,554
Closed -$6.34M
OSK icon
590
Oshkosh
OSK
$8.89B
– –
-1,651
Closed -$206K
OZK icon
591
Bank OZK
OZK
$5.62B
– –
-8,503
Closed -$387K
PMAR icon
592
Innovator US Equity Power Buffer ETF March
PMAR
$756M
– –
-516,789
Closed -$19M
PZZA icon
593
Papa John's
PZZA
$1.09B
– –
-3,821
Closed -$254K
SEE
594
DELISTED
Sealed Air
SEE
– –
-6,286
Closed -$234K
SLB icon
595
SLB Ltd
SLB
$70B
– –
-4,504
Closed -$247K
SNOW icon
596
Snowflake
SNOW
$95.4B
– –
-1,622
Closed -$262K
TDV icon
597
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
– –
-10,644
Closed -$766K
TLT icon
598
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-6,048
Closed -$572K
TRI icon
599
Thomson Reuters
TRI
$42.2B
– –
-4,387
Closed -$694K
TXT icon
600
Textron
TXT
$16.2B
– –
-2,529
Closed -$243K
21 22 23
24
25

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IWP
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SSP
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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.