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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
VB icon
601
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,424
Closed -$338K
VBK icon
602
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,313
Closed -$351K
VEA icon
603
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-13,229
Closed -$699K
VGSH icon
604
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,319
Closed -$314K
VGT icon
605
Vanguard Information Technology ETF
VGT
$139B
– –
-4,440
Closed -$325K
VHT icon
606
Vanguard Health Care ETF
VHT
$18.2B
– –
-3,941
Closed -$1.11M
VIG icon
607
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-9,260
Closed -$1.83M
VIOG icon
608
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-11,627
Closed -$1.39M
VNQ icon
609
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,512
Closed -$440K
VO icon
610
Vanguard Mid-Cap ETF
VO
$106B
– –
-6,896
Closed -$455K
VONV icon
611
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-10,973
Closed -$914K
VOO icon
612
Vanguard S&P 500 ETF
VOO
$968B
– –
-22,208
Closed -$11.7M
VOOV icon
613
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-19,201
Closed -$3.66M
VTI icon
614
Vanguard Total Stock Market ETF
VTI
$654B
– –
-6,739
Closed -$1.91M
VV icon
615
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,309
Closed -$608K
VWO icon
616
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-11,310
Closed -$541K
VXF icon
617
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,338
Closed -$244K
VXUS icon
618
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,091
Closed -$265K
VYM icon
619
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-37,068
Closed -$4.75M
WDC icon
620
Western Digital
WDC
$179B
– –
-5,221
Closed -$269K
XAIR icon
621
Beyond Air
XAIR
$3.72M
– –
-100
Closed -$15.5K
XLB icon
622
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-18,254
Closed -$880K
XLE icon
623
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-29,378
Closed -$1.29M
XLV icon
624
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-6,102
Closed -$940K
XRAY icon
625
Dentsply Sirona
XRAY
$2.59B
– –
-30,436
Closed -$824K
22 23 24
25
26

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SSP
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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.