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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
LIN icon
76
Linde
LIN
$237B
$1.3M 0.26%
3,116
+25
+0.8% +$11.4K
TGT icon
77
Target
TGT
$63.4B
$1.29M 0.25%
9,507
+7,285
+328% +$1.04M
CP icon
78
Canadian Pacific Kansas City
CP
$83.2B
$1.25M 0.25%
17,314
-3,244
-16% -$250K
D icon
79
Dominion Energy
D
$62.5B
$1.25M 0.25%
23,263
-42
-0.2% -$2.4K
KO icon
80
Coca-Cola
KO
$351B
$1.25M 0.25%
20,121
+477
+2% +$31.1K
COST icon
81
Costco
COST
$417B
$1.24M 0.24%
1,352
+47
+4% +$43.6K
RACE icon
82
Ferrari
RACE
$66.3B
$1.23M 0.24%
2,890
-875
-23% -$395K
IBM icon
83
IBM
IBM
$200B
$1.2M 0.24%
5,469
+114
+2% +$25.4K
SPOT icon
84
Spotify
SPOT
$98.3B
$1.2M 0.24%
2,686
+109
+4% +$46.7K
LOW icon
85
Lowe's Companies
LOW
$117B
$1.2M 0.24%
4,867
+413
+9% +$110K
HD icon
86
Home Depot
HD
$338B
$1.19M 0.23%
3,066
-118
-4% -$48.2K
AMP icon
87
Ameriprise Financial
AMP
$47.5B
$1.19M 0.23%
2,238
-510
-19% -$272K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.19M 0.23%
24,524
+3,995
+19% +$193K
AON icon
89
Aon
AON
$78.4B
$1.18M 0.23%
3,274
-794
-20% -$292K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.14M 0.22%
14,530
+3,425
+31% +$278K
SO icon
91
Southern Company
SO
$107B
$1.14M 0.22%
13,827
-563
-4% -$49.4K
MCK icon
92
McKesson
MCK
$98.5B
$1.13M 0.22%
1,987
-114
-5% -$63.8K
ICLR icon
93
Icon
ICLR
$13.1B
$1.13M 0.22%
5,392
-155
-3% -$36.2K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.12M 0.22%
9,674
+1,332
+16% +$155K
ASML icon
95
ASML
ASML
$671B
$1.12M 0.22%
1,618
+215
+15% +$154K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.12M 0.22%
29,498
+5,902
+25% +$234K
LEN icon
97
Lennar Class A
LEN
$20.2B
$1.1M 0.22%
8,354
-582
-7% -$94.6K
NSC icon
98
Norfolk Southern
NSC
$76.4B
$1.08M 0.21%
4,611
-37
-0.8% -$9.41K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.07M 0.21%
26,353
+7,138
+37% +$309K
CAG icon
100
Conagra Brands
CAG
$6.83B
$1.04M 0.21%
37,613
+27,229
+262% +$773K
2 3
4
5 6

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DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
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DCM
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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.