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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
+1.58%
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
PRF icon
576
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-5,388
Closed -$219K
PSEP icon
577
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-15,292
Closed -$589K
QQQM icon
578
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-1,375
Closed -$276K
QUAL icon
579
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-5,418
Closed -$971K
RDVY icon
580
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-19,111
Closed -$1.13M
REGL icon
581
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-4,024
Closed -$329K
RJF icon
582
Raymond James Financial
RJF
$32.5B
– –
-2,493
Closed -$305K
RSP icon
583
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-28,007
Closed -$5.02M
SLV icon
584
iShares Silver Trust
SLV
$28.1B
– –
-24,465
Closed -$695K
SMH icon
585
VanEck Semiconductor ETF
SMH
$67.6B
– –
-1,115
Closed -$274K
SPYM
586
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-3,803
Closed -$257K
SPMO icon
587
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-24,951
Closed -$2.26M
SQQQ icon
588
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-780
Closed -$144K
SSTK icon
589
Shutterstock
SSTK
$205M
– –
-6,408
Closed -$227K
ST icon
590
Sensata Technologies
ST
$6.65B
– –
-6,838
Closed -$245K
SUSL icon
591
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-2,104
Closed -$214K
SWKS icon
592
Skyworks Solutions
SWKS
$9.06B
– –
-11,587
Closed -$1.14M
SYK icon
593
Stryker
SYK
$127B
– –
-634
Closed -$229K
SYY icon
594
Sysco
SYY
$39.7B
– –
-2,894
Closed -$226K
TBX icon
595
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-7,957
Closed -$224K
THC icon
596
Tenet Healthcare
THC
$20.1B
– –
-1,533
Closed -$255K
TKR icon
597
Timken Company
TKR
$9.82B
– –
-2,594
Closed -$219K
TLT icon
598
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-9,347
Closed -$917K
TME icon
599
Tencent Music
TME
$14.5B
– –
-13,398
Closed -$161K
UTG icon
600
Reaves Utility Income Fund
UTG
$3.69B
– –
-11,350
Closed -$372K
22 23
24
25 26

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TLP
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IWP
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SSP
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DIA
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GSWM
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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.