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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
AVGO icon
76
Broadcom
AVGO
$1.76T
$1.61M 0.25%
10,060
+990
+11% +$139K
T icon
77
AT&T
T
$152B
$1.6M 0.25%
83,645
-5,590
-6% -$97.2K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.59M 0.24%
16,879
-1,165
-6% -$110K
CBRE icon
79
CBRE Group
CBRE
$41.3B
$1.55M 0.24%
17,381
-96
-0.5% -$8.52K
RACE icon
80
Ferrari
RACE
$66.3B
$1.53M 0.24%
3,757
-367
-9% -$153K
VIOG icon
81
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.51M 0.23%
+13,669
New +$1.5M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$1.49M 0.23%
16,328
+7,112
+77% +$607K
INTU icon
83
Intuit
INTU
$79.6B
$1.48M 0.23%
2,252
-32
-1% -$19.8K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.48M 0.23%
16,444
+1,629
+11% +$148K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.43M 0.22%
8,190
+3,527
+76% +$617K
ACGL icon
86
Arch Capital
ACGL
$35.4B
$1.41M 0.22%
13,995
-609
-4% -$59.2K
QCOM icon
87
Qualcomm
QCOM
$181B
$1.41M 0.22%
7,069
+182
+3% +$34.4K
ASML icon
88
ASML
ASML
$671B
$1.41M 0.22%
1,376
-457
-25% -$439K
CVS icon
89
CVS Health
CVS
$137B
$1.38M 0.21%
23,285
-2,093
-8% -$131K
PG icon
90
Procter & Gamble
PG
$349B
$1.32M 0.2%
8,004
-421
-5% -$68.8K
ABNB icon
91
Airbnb
ABNB
$86.6B
$1.32M 0.2%
8,699
+21
+0.2% +$3.21K
BAC icon
92
Bank of America
BAC
$430B
$1.31M 0.2%
32,891
-76
-0.2% -$2.91K
LIN icon
93
Linde
LIN
$237B
$1.3M 0.2%
2,961
+51
+2% +$22.4K
SPG icon
94
Simon Property Group
SPG
$74.2B
$1.29M 0.2%
8,483
+213
+3% +$31.4K
LEN icon
95
Lennar Class A
LEN
$20.2B
$1.29M 0.2%
8,861
+95
+1% +$14.5K
CARR icon
96
Carrier Global
CARR
$57.1B
$1.27M 0.2%
20,148
+7,537
+60% +$463K
JMUB icon
97
JPMorgan Municipal ETF
JMUB
$8.06B
$1.27M 0.19%
25,136
+8,365
+50% +$421K
KO icon
98
Coca-Cola
KO
$351B
$1.27M 0.19%
19,880
+677
+4% +$41.9K
WRB icon
99
W.R. Berkley
WRB
$26.7B
$1.25M 0.19%
23,814
-117
-0.5% -$6.27K
MCK icon
100
McKesson
MCK
$98.5B
$1.23M 0.19%
2,110
-377
-15% -$210K
2 3
4
5 6

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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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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.