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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$2.49M 0.38%
2,755
+317
+13% +$254K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$2.45M 0.38%
11,378
-53
-0.5% -$11.5K
UNH icon
53
UnitedHealth
UNH
$387B
$2.4M 0.37%
4,711
+3
+0.1% +$1.47K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$2.39M 0.37%
4,742
+308
+7% +$150K
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$2.2M 0.34%
4,591
+208
+5% +$93.5K
MO icon
56
Altria Group
MO
$124B
$2.14M 0.33%
47,045
+3,592
+8% +$159K
CMCSA icon
57
Comcast
CMCSA
$85B
$2.14M 0.33%
54,524
-955
-2% -$37.4K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.06M 0.32%
45,270
-2,030
-4% -$94.6K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.06M 0.32%
+58,855
New +$2.09M
CRM icon
60
Salesforce
CRM
$140B
$2.05M 0.32%
7,982
-206
-3% -$55.1K
TSM icon
61
TSMC
TSM
$2.07T
$2.04M 0.31%
11,716
+5,823
+99% +$883K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$1.97M 0.3%
13,509
-457
-3% -$68K
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$1.97M 0.3%
3,553
+114
+3% +$65.3K
ABBV icon
64
AbbVie
ABBV
$450B
$1.95M 0.3%
11,377
+48
+0.4% +$7.95K
JPM icon
65
JPMorgan Chase
JPM
$907B
$1.89M 0.29%
9,330
-114
-1% -$22.3K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$1.86M 0.29%
6,938
+101
+1% +$26.1K
BUFG icon
67
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.77M 0.27%
76,166
+3,388
+5% +$76.6K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.75M 0.27%
32,037
-1,787
-5% -$99.2K
ICLR icon
69
Icon
ICLR
$13.1B
$1.73M 0.27%
5,532
-31
-0.6% -$9.71K
RTX icon
70
RTX Corp
RTX
$261B
$1.73M 0.27%
17,221
-5,211
-23% -$539K
ABT icon
71
Abbott
ABT
$175B
$1.7M 0.26%
16,386
-538
-3% -$57K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.26%
9,259
+1
+0% +$180
CP icon
73
Canadian Pacific Kansas City
CP
$83.2B
$1.66M 0.26%
21,108
-2,520
-11% -$205K
AZN icon
74
AstraZeneca
AZN
$262B
$1.64M 0.25%
10,523
+2,906
+38% +$437K
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.63M 0.25%
17,055
+868
+5% +$80.8K
1 2
3
4 5

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DCM
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TLP
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DCM
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IWP
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LS
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SSP
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DIA
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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.