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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
GS icon
101
Goldman Sachs
GS
$314B
$1.23M 0.19%
2,723
+480
+21% +$211K
MPC icon
102
Marathon Petroleum
MPC
$91.3B
$1.21M 0.19%
6,988
-255
-4% -$47.4K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.2M 0.18%
12,954
+2,862
+28% +$247K
ET icon
104
Energy Transfer Partners
ET
$69.9B
$1.2M 0.18%
73,752
+14,938
+25% +$235K
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$1.18M 0.18%
28,482
+6,731
+31% +$301K
AMAT icon
106
Applied Materials
AMAT
$421B
$1.18M 0.18%
4,989
+74
+2% +$15.9K
ZTS icon
107
Zoetis
ZTS
$32.1B
$1.17M 0.18%
6,744
+297
+5% +$49.4K
COST icon
108
Costco
COST
$417B
$1.16M 0.18%
1,368
-125
-8% -$97.5K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.16M 0.18%
14,242
-1,923
-12% -$156K
AMP icon
110
Ameriprise Financial
AMP
$47.5B
$1.15M 0.18%
2,699
+37
+1% +$15.8K
WMT icon
111
Walmart Inc
WMT
$909B
$1.15M 0.18%
16,924
-36
-0.2% -$2.27K
D icon
112
Dominion Energy
D
$62.5B
$1.14M 0.17%
23,186
+169
+0.7% +$8.61K
AON icon
113
Aon
AON
$78.4B
$1.13M 0.17%
3,853
-548
-12% -$162K
GE icon
114
GE Aerospace
GE
$364B
$1.13M 0.17%
7,095
-1,588
-18% -$254K
SAP icon
115
SAP
SAP
$186B
$1.12M 0.17%
5,548
-132
-2% -$24.9K
SO icon
116
Southern Company
SO
$107B
$1.11M 0.17%
14,325
+176
+1% +$13.3K
WDAY icon
117
Workday
WDAY
$35.8B
$1.1M 0.17%
4,932
-262
-5% -$63.1K
ICOW icon
118
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$1.1M 0.17%
36,269
-11,041
-23% -$353K
IBN icon
119
ICICI Bank
IBN
$107B
$1.08M 0.17%
37,574
+170
+0.5% +$4.55K
FERG icon
120
Ferguson
FERG
$45B
$1.07M 0.16%
5,542
+31
+0.6% +$6.5K
HD icon
121
Home Depot
HD
$338B
$1.07M 0.16%
3,112
-109
-3% -$37.2K
CI icon
122
Cigna
CI
$74.5B
$1.04M 0.16%
3,160
-74
-2% -$25.5K
LOW icon
123
Lowe's Companies
LOW
$117B
$1.04M 0.16%
4,709
+534
+13% +$122K
PEP icon
124
PepsiCo
PEP
$187B
$1.03M 0.16%
6,257
+390
+7% +$67.3K
WFC icon
125
Wells Fargo
WFC
$265B
$1.02M 0.16%
17,228
-469
-3% -$27.7K
3 4
5
6 7

Similar funds

AMPWP
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DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
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
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

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.