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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
T icon
51
AT&T
T
$152B
$1.86M 0.37%
81,687
-13,615
-14% -$306K
INTU icon
52
Intuit
INTU
$79.6B
$1.85M 0.36%
2,948
+1,059
+56% +$677K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$1.83M 0.36%
12,688
-896
-7% -$139K
TMO icon
54
Thermo Fisher Scientific
TMO
$198B
$1.73M 0.34%
3,324
-129
-4% -$70.9K
GS icon
55
Goldman Sachs
GS
$314B
$1.7M 0.34%
2,975
+246
+9% +$137K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.66M 0.33%
16,607
+1,342
+9% +$133K
SE icon
57
Sea Limited
SE
$63.7B
$1.66M 0.33%
15,607
+3,062
+24% +$322K
ET icon
58
Energy Transfer Partners
ET
$69.9B
$1.61M 0.32%
82,191
-1,574
-2% -$27.9K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.59M 0.31%
16,676
+400
+2% +$38.6K
WDAY icon
60
Workday
WDAY
$35.8B
$1.54M 0.3%
5,952
-23
-0.4% -$5.88K
CRM icon
61
Salesforce
CRM
$140B
$1.53M 0.3%
4,586
+292
+7% +$93.2K
WMT icon
62
Walmart Inc
WMT
$909B
$1.52M 0.3%
16,835
-370
-2% -$32.1K
MSCI icon
63
MSCI
MSCI
$45.8B
$1.5M 0.3%
2,500
-21
-0.8% -$12.6K
BAC icon
64
Bank of America
BAC
$430B
$1.5M 0.29%
34,059
+1,275
+4% +$56.1K
QCOM icon
65
Qualcomm
QCOM
$181B
$1.47M 0.29%
9,570
+2,648
+38% +$434K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.42M 0.28%
7,693
+3,029
+65% +$581K
WRB icon
67
W.R. Berkley
WRB
$26.7B
$1.4M 0.28%
23,945
+14
+0.1% +$839
AZN icon
68
AstraZeneca
AZN
$262B
$1.4M 0.27%
10,649
+105
+1% +$14.7K
ZTS icon
69
Zoetis
ZTS
$32.1B
$1.39M 0.27%
8,552
+1,516
+22% +$271K
CARR icon
70
Carrier Global
CARR
$57.1B
$1.39M 0.27%
20,329
+91
+0.4% +$6.86K
NKE icon
71
Nike
NKE
$64.9B
$1.38M 0.27%
18,220
+8,014
+79% +$630K
ABBV icon
72
AbbVie
ABBV
$450B
$1.34M 0.26%
7,518
-3,797
-34% -$698K
GE icon
73
GE Aerospace
GE
$364B
$1.32M 0.26%
7,912
+694
+10% +$124K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$70.9B
$1.32M 0.26%
1,852
+1,291
+230% +$1.08M
PG icon
75
Procter & Gamble
PG
$349B
$1.31M 0.26%
7,798
-243
-3% -$41.4K
1 2
3
4 5

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DCM
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TLP
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DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
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SSP
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DIA
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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.