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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
FOXA icon
576
Fox Class A
FOXA
$24.2B
– –
-12,644
Closed -$435K
FTNT icon
577
Fortinet
FTNT
$118B
– –
-4,739
Closed -$286K
IPAR icon
578
Interparfums
IPAR
$3.95B
– –
-3,251
Closed -$377K
IWR icon
579
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-2,486
Closed -$202K
IWS icon
580
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,977
Closed -$359K
K
581
DELISTED
Kellanova
K
– –
-6,470
Closed -$373K
KEY icon
582
KeyCorp
KEY
$25.4B
– –
-10,427
Closed -$148K
LRCX icon
583
Lam Research
LRCX
$392B
– –
-3,220
Closed -$343K
MU icon
584
Micron Technology
MU
$959B
– –
-2,049
Closed -$269K
NAPR icon
585
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
– –
-140,327
Closed -$6.68M
NET icon
586
Cloudflare
NET
$98.6B
– –
-2,549
Closed -$211K
OUSA icon
587
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
– –
-7,482
Closed -$371K
PAPR icon
588
Innovator US Equity Power Buffer ETF April
PAPR
$950M
– –
-565,761
Closed -$19.6M
PAVE icon
589
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-15,408
Closed -$570K
PBR icon
590
Petrobras
PBR
$116B
– –
-15,910
Closed -$231K
RNEM icon
591
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
– –
-17,996
Closed -$947K
RSG icon
592
Republic Services
RSG
$68.4B
– –
-1,128
Closed -$219K
SAN icon
593
Banco Santander
SAN
$194B
– –
-14,228
Closed -$65.9K
SHY icon
594
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-14,242
Closed -$1.16M
STVN icon
595
Stevanato
STVN
$5.23B
– –
-11,603
Closed -$213K
TIP icon
596
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,296
Closed -$459K
CPAY icon
597
Corpay
CPAY
$23.9B
– –
-779
Closed -$208K
TEN
598
Tsakos Energy Navigation Ltd
TEN
$1.13B
– –
-6,876
Closed -$201K
20 21 22 23
24

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
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SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
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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.