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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.04M 0.21%
7,916
+1,373
+21% +$189K
ABNB icon
102
Airbnb
ABNB
$86.6B
$1.04M 0.2%
7,911
-319
-4% -$43K
FDIS icon
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.02M 0.2%
10,462
+476
+5% +$44.6K
RBA icon
104
RB Global
RBA
$20.8B
$996K 0.2%
11,043
– –
BWA icon
105
BorgWarner
BWA
$12.8B
$991K 0.19%
31,159
+18,059
+138% +$615K
EOG icon
106
EOG Resources
EOG
$74.5B
$986K 0.19%
8,040
+4,254
+112% +$544K
HON icon
107
Honeywell
HON
$71.3B
$976K 0.19%
4,585
-1,943
-30% -$405K
PARA
108
DELISTED
Paramount Global Class B
PARA
$969K 0.19%
92,627
-3,645
-4% -$39.2K
HCA icon
109
HCA Healthcare
HCA
$82.3B
$966K 0.19%
3,219
+2,389
+288% +$835K
ACGL icon
110
Arch Capital
ACGL
$35.4B
$953K 0.19%
10,324
-3,277
-24% -$331K
BLK icon
111
Blackrock
BLK
$166B
$934K 0.18%
+911
New +$925K
PH icon
112
Parker-Hannifin
PH
$120B
$915K 0.18%
1,439
-82
-5% -$54.3K
IBN icon
113
ICICI Bank
IBN
$107B
$899K 0.18%
30,091
-4,991
-14% -$151K
SLB icon
114
SLB Ltd
SLB
$70.3B
$884K 0.17%
+23,045
New +$967K
PEG icon
115
Public Service Enterprise Group
PEG
$39.2B
$869K 0.17%
10,290
-1,100
-10% -$97.4K
COP icon
116
ConocoPhillips
COP
$140B
$867K 0.17%
8,742
+1,362
+18% +$145K
MDT icon
117
Medtronic
MDT
$106B
$860K 0.17%
10,771
-424
-4% -$36.7K
UBS icon
118
UBS Group
UBS
$173B
$857K 0.17%
28,269
-309
-1% -$9.79K
UHS icon
119
Universal Health Services
UHS
$9.15B
$852K 0.17%
+4,750
New +$967K
AMGN icon
120
Amgen
AMGN
$198B
$841K 0.17%
3,225
-121
-4% -$35.9K
TEAM icon
121
Atlassian
TEAM
$23.7B
$840K 0.17%
3,452
-79
-2% -$18.1K
C icon
122
Citigroup
C
$217B
$835K 0.16%
11,856
+1,195
+11% +$80.5K
SCHW
123
Charles Schwab
SCHW
$177B
$832K 0.16%
11,236
+130
+1% +$9.73K
AMAT icon
124
Applied Materials
AMAT
$421B
$829K 0.16%
5,098
+90
+2% +$16.3K
VLO icon
125
Valero Energy
VLO
$91.9B
$824K 0.16%
6,722
+43
+0.6% +$5.75K
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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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.