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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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$2.79M 0.39%
4,882
+140
+3% +$72K
UNH icon
52
UnitedHealth
UNH
$387B
$2.77M 0.39%
4,733
+22
+0.5% +$12.4K
NFLX icon
53
Netflix
NFLX
$290B
$2.75M 0.38%
38,700
-630
-2% -$42.1K
TSM icon
54
TSMC
TSM
$2.07T
$2.66M 0.37%
15,341
+3,625
+31% +$618K
PFE icon
55
Pfizer
PFE
$143B
$2.57M 0.36%
88,830
-7,763
-8% -$226K
MO icon
56
Altria Group
MO
$124B
$2.55M 0.36%
49,966
+2,921
+6% +$148K
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$2.53M 0.35%
5,183
+592
+13% +$280K
CVX icon
58
Chevron
CVX
$373B
$2.5M 0.35%
16,986
-450
-3% -$67K
LLY icon
59
Eli Lilly
LLY
$1.05T
$2.43M 0.34%
2,740
-15
-0.5% -$13.5K
ORCL icon
60
Oracle
ORCL
$364B
$2.33M 0.33%
13,680
+7,990
+140% +$1.16M
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.26M 0.32%
+24,951
New +$2.18M
CMCSA icon
62
Comcast
CMCSA
$85B
$2.24M 0.31%
53,513
-1,011
-2% -$39.9K
ABBV icon
63
AbbVie
ABBV
$450B
$2.23M 0.31%
11,315
-62
-0.5% -$11.6K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$2.2M 0.31%
13,584
+75
+0.6% +$11.9K
CBRE icon
65
CBRE Group
CBRE
$41.3B
$2.17M 0.3%
17,438
+57
+0.3% +$6.21K
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$2.14M 0.3%
3,453
-100
-3% -$59.2K
T icon
67
AT&T
T
$152B
$2.1M 0.29%
95,302
+11,657
+14% +$232K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.06M 0.29%
35,613
+3,576
+11% +$200K
BUFG icon
69
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$2.05M 0.29%
85,047
+8,881
+12% +$208K
JPM icon
70
JPMorgan Chase
JPM
$907B
$2.04M 0.29%
9,684
+354
+4% +$74.6K
RTX icon
71
RTX Corp
RTX
$261B
$2.01M 0.28%
16,610
-611
-4% -$69.7K
ABT icon
72
Abbott
ABT
$175B
$2.01M 0.28%
17,621
+1,235
+8% +$135K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$1.91M 0.27%
6,739
-199
-3% -$54.3K
AVGO icon
74
Broadcom
AVGO
$1.76T
$1.91M 0.27%
11,045
+985
+10% +$158K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 0.26%
9,260
+1
+0% +$190
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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SSP
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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.