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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
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.01M 0.16%
18,432
+508
+3% +$27.8K
SWKS icon
127
Skyworks Solutions
SWKS
$8.98B
$1.01M 0.15%
9,441
-1,147
-11% -$113K
VLO icon
128
Valero Energy
VLO
$92.4B
$1M 0.15%
6,396
-293
-4% -$47.3K
NSC icon
129
Norfolk Southern
NSC
$76.3B
$1,000K 0.15%
4,656
+22
+0.5% +$5.11K
AMGN icon
130
Amgen
AMGN
$198B
$992K 0.15%
3,174
+115
+4% +$33.8K
WCN
131
Waste Connections
WCN
$43.6B
$985K 0.15%
5,618
+16
+0.3% +$2.67K
CSCO icon
132
Cisco
CSCO
$440B
$983K 0.15%
20,697
-1,289
-6% -$61.2K
TEAM icon
133
Atlassian
TEAM
$23.6B
$973K 0.15%
5,500
-649
-11% -$116K
MELI icon
134
Mercado Libre
MELI
$93.6B
$953K 0.15%
580
-84
-13% -$133K
RNEM icon
135
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$947K 0.15%
17,996
+4,109
+30% +$214K
SHOP icon
136
Shopify
SHOP
$164B
$939K 0.14%
+14,209
New +$943K
STE icon
137
Steris
STE
$21.1B
$934K 0.14%
4,255
-45
-1% -$9.78K
MSCI icon
138
MSCI
MSCI
$45.6B
$921K 0.14%
1,912
+1,390
+266% +$690K
IBM icon
139
IBM
IBM
$198B
$913K 0.14%
5,279
+44
+0.8% +$7.64K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$899K 0.14%
5,267
+2,255
+75% +$370K
PMVP icon
141
PMV Pharmaceuticals
PMVP
$67.7M
$892K 0.14%
550,342
– –
UBS icon
142
UBS Group
UBS
$170B
$877K 0.13%
29,694
+170
+0.6% +$5.05K
SCHW
143
Charles Schwab
SCHW
$176B
$877K 0.13%
11,897
-368
-3% -$27.2K
XYL icon
144
Xylem
XYL
$28.7B
$871K 0.13%
6,420
+113
+2% +$15.4K
MDT icon
145
Medtronic
MDT
$107B
$866K 0.13%
10,998
-315
-3% -$25.8K
TPR icon
146
Tapestry
TPR
$28.6B
$862K 0.13%
20,155
-208
-1% -$8.69K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$859K 0.13%
7,598
-232
-3% -$24.4K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.6B
$859K 0.13%
4,234
-95,050
-96% -$19.2M
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$854K 0.13%
9,831
+6,700
+214% +$550K
PEG icon
150
Public Service Enterprise Group
PEG
$39B
$849K 0.13%
11,518
-39
-0.3% -$2.77K
4 5
6
7 8

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AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
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.