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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
WRB icon
101
W.R. Berkley
WRB
$26.7B
$1.36M 0.19%
23,931
+117
+0.5% +$6.57K
GS icon
102
Goldman Sachs
GS
$314B
$1.35M 0.19%
2,729
+6
+0.2% +$2.94K
D icon
103
Dominion Energy
D
$62.5B
$1.35M 0.19%
23,305
+119
+0.5% +$6.5K
ET icon
104
Energy Transfer Partners
ET
$69.9B
$1.34M 0.19%
83,765
+10,013
+14% +$161K
EYLD icon
105
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.33M 0.19%
+38,374
New +$1.3M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.31M 0.18%
13,691
+737
+6% +$68K
BAC icon
107
Bank of America
BAC
$430B
$1.3M 0.18%
32,784
-107
-0.3% -$4.29K
SO icon
108
Southern Company
SO
$107B
$1.3M 0.18%
14,390
+65
+0.5% +$5.55K
AMP icon
109
Ameriprise Financial
AMP
$47.5B
$1.29M 0.18%
2,748
+49
+2% +$21.3K
HD icon
110
Home Depot
HD
$338B
$1.29M 0.18%
3,184
+72
+2% +$26.3K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.29M 0.18%
29,378
-15,892
-35% -$710K
HON icon
112
Honeywell
HON
$71.3B
$1.27M 0.18%
6,528
+2,691
+70% +$522K
LOW icon
113
Lowe's Companies
LOW
$117B
$1.21M 0.17%
4,454
-255
-5% -$61.8K
IBM icon
114
IBM
IBM
$200B
$1.18M 0.17%
5,355
+76
+1% +$14.9K
SE icon
115
Sea Limited
SE
$63.7B
$1.18M 0.17%
+12,545
New +$947K
QCOM icon
116
Qualcomm
QCOM
$181B
$1.18M 0.16%
6,922
-147
-2% -$26K
CRM icon
117
Salesforce
CRM
$140B
$1.18M 0.16%
4,294
-3,688
-46% -$945K
INTU icon
118
Intuit
INTU
$79.6B
$1.17M 0.16%
1,889
-363
-16% -$232K
ASML icon
119
ASML
ASML
$671B
$1.17M 0.16%
1,403
+27
+2% +$24.1K
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$1.17M 0.16%
22,583
-5,899
-21% -$277K
BA icon
121
Boeing
BA
$169B
$1.16M 0.16%
7,614
+3,851
+102% +$660K
COST icon
122
Costco
COST
$417B
$1.16M 0.16%
1,305
-63
-5% -$54.7K
NSC icon
123
Norfolk Southern
NSC
$76.4B
$1.16M 0.16%
4,648
-8
-0.2% -$1.92K
SWKS icon
124
Skyworks Solutions
SWKS
$8.93B
$1.14M 0.16%
11,587
+2,146
+23% +$228K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.13M 0.16%
19,111
+679
+4% +$38.6K
3 4
5
6 7

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DCM
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TLP
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DCM
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IWP
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LS
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SSP
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DIA
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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.