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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
MPC icon
126
Marathon Petroleum
MPC
$92.5B
$1.12M 0.16%
6,901
-87
-1% -$14.7K
VHT icon
127
Vanguard Health Care ETF
VHT
$17.9B
$1.11M 0.16%
3,941
+1,499
+61% +$416K
SAP icon
128
SAP
SAP
$185B
$1.1M 0.15%
4,816
-732
-13% -$156K
CI icon
129
Cigna
CI
$75.3B
$1.08M 0.15%
3,126
-34
-1% -$11.7K
CSCO icon
130
Cisco
CSCO
$438B
$1.08M 0.15%
20,297
-400
-2% -$19.5K
AMGN icon
131
Amgen
AMGN
$196B
$1.08M 0.15%
3,346
+172
+5% +$56.3K
DHI icon
132
D.R. Horton
DHI
$41.1B
$1.06M 0.15%
5,530
+30
+0.5% +$5.27K
IBN icon
133
ICICI Bank
IBN
$107B
$1.05M 0.15%
35,082
-2,492
-7% -$72.5K
ABNB icon
134
Airbnb
ABNB
$86.1B
$1.04M 0.15%
8,230
-469
-5% -$60.8K
MCK icon
135
McKesson
MCK
$97.4B
$1.04M 0.15%
2,101
-9
-0.4% -$5.01K
PARA
136
DELISTED
Paramount Global Class B
PARA
$1.02M 0.14%
96,272
+34,746
+56% +$378K
PHM icon
137
Pultegroup
PHM
$23.5B
$1.02M 0.14%
7,081
-94
-1% -$12K
PEG icon
138
Public Service Enterprise Group
PEG
$38.7B
$1.02M 0.14%
11,390
-128
-1% -$10.2K
AMAT icon
139
Applied Materials
AMAT
$418B
$1.01M 0.14%
5,008
+19
+0.4% +$3.9K
MDT icon
140
Medtronic
MDT
$107B
$1.01M 0.14%
11,195
+197
+2% +$16.6K
PEP icon
141
PepsiCo
PEP
$184B
$1M 0.14%
5,894
-363
-6% -$62.4K
STE icon
142
Steris
STE
$21B
$979K 0.14%
4,035
-220
-5% -$51.4K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$971K 0.14%
5,418
+151
+3% +$26.2K
PH icon
144
Parker-Hannifin
PH
$119B
$961K 0.13%
1,521
+1
+0.1% +$568
WFC icon
145
Wells Fargo
WFC
$261B
$958K 0.13%
16,965
-263
-2% -$14.9K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$953K 0.13%
23,596
-142
-0.6% -$5.27K
DHR icon
147
Danaher
DHR
$143B
$952K 0.13%
3,423
+185
+6% +$49K
SPOT icon
148
Spotify
SPOT
$101B
$950K 0.13%
2,577
+216
+9% +$71.8K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$942K 0.13%
8,342
+744
+10% +$81.7K
TPR icon
150
Tapestry
TPR
$28.4B
$941K 0.13%
20,024
-131
-0.6% -$5.4K
4 5
6
7 8

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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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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.