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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
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.82M 0.25%
17,754
+699
+4% +$67.1K
RACE icon
77
Ferrari
RACE
$66.3B
$1.77M 0.25%
3,765
+8
+0.2% +$3.59K
CP icon
78
Canadian Pacific Kansas City
CP
$83.2B
$1.76M 0.25%
20,558
-550
-3% -$45.2K
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$8.06B
$1.7M 0.24%
33,111
+7,975
+32% +$406K
CVS icon
80
CVS Health
CVS
$137B
$1.68M 0.23%
26,711
+3,426
+15% +$200K
AZN icon
81
AstraZeneca
AZN
$262B
$1.64M 0.23%
10,544
+21
+0.2% +$3.39K
CARR icon
82
Carrier Global
CARR
$57.1B
$1.63M 0.23%
20,238
+90
+0.4% +$6.27K
LEN icon
83
Lennar Class A
LEN
$20.2B
$1.62M 0.23%
8,936
+75
+0.8% +$12.6K
ICLR icon
84
Icon
ICLR
$13.1B
$1.59M 0.22%
5,547
+15
+0.3% +$4.73K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.59M 0.22%
16,276
-603
-4% -$57.9K
SHOP icon
86
Shopify
SHOP
$160B
$1.57M 0.22%
19,604
+5,395
+38% +$373K
ACGL icon
87
Arch Capital
ACGL
$35.4B
$1.52M 0.21%
13,601
-394
-3% -$41K
LIN icon
88
Linde
LIN
$237B
$1.47M 0.21%
3,091
+130
+4% +$59.3K
MSCI icon
89
MSCI
MSCI
$45.8B
$1.47M 0.21%
2,521
+609
+32% +$330K
SPG icon
90
Simon Property Group
SPG
$74.2B
$1.46M 0.2%
8,656
+173
+2% +$27.4K
WDAY icon
91
Workday
WDAY
$35.8B
$1.46M 0.2%
5,975
+1,043
+21% +$246K
KO icon
92
Coca-Cola
KO
$351B
$1.41M 0.2%
19,644
-236
-1% -$16.2K
AON icon
93
Aon
AON
$78.4B
$1.41M 0.2%
4,068
+215
+6% +$70.3K
PG icon
94
Procter & Gamble
PG
$349B
$1.39M 0.19%
8,041
+37
+0.5% +$6.28K
VIOG icon
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.39M 0.19%
11,627
-2,042
-15% -$237K
WMT icon
96
Walmart Inc
WMT
$909B
$1.39M 0.19%
17,205
+281
+2% +$20.6K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.38M 0.19%
14,356
-2,088
-13% -$195K
ZTS icon
98
Zoetis
ZTS
$32.1B
$1.37M 0.19%
7,036
+292
+4% +$53.8K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.36M 0.19%
15,265
+5,434
+55% +$466K
GE icon
100
GE Aerospace
GE
$364B
$1.36M 0.19%
7,218
+123
+2% +$20.8K
2 3
4
5 6

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TLP
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IWP
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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.