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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
WFC icon
126
Wells Fargo
WFC
$263B
$820K 0.16%
11,674
-5,291
-31% -$361K
PM icon
127
Philip Morris
PM
$299B
$799K 0.16%
6,637
+136
+2% +$17.2K
DHR icon
128
Danaher
DHR
$143B
$795K 0.16%
3,465
+42
+1% +$10.3K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$787K 0.15%
13,708
+60
+0.4% +$3.62K
WCN
130
Waste Connections
WCN
$43.5B
$787K 0.15%
4,584
-377
-8% -$68.5K
MPC icon
131
Marathon Petroleum
MPC
$92.6B
$779K 0.15%
5,585
-1,316
-19% -$201K
MRSH
132
Marsh
MRSH
$87.1B
$778K 0.15%
3,661
-232
-6% -$51.5K
MCO icon
133
Moody's
MCO
$88.5B
$777K 0.15%
1,641
-158
-9% -$75.4K
RL icon
134
Ralph Lauren
RL
$22.6B
$775K 0.15%
3,355
-618
-16% -$132K
MS icon
135
Morgan Stanley
MS
$333B
$774K 0.15%
6,160
-134
-2% -$16.5K
MCD icon
136
McDonald's
MCD
$190B
$773K 0.15%
2,666
+121
+5% +$36.1K
BX icon
137
Blackstone
BX
$152B
$771K 0.15%
4,474
+845
+23% +$147K
MCHP icon
138
Microchip Technology
MCHP
$44.5B
$771K 0.15%
13,450
+6,361
+90% +$437K
MELI icon
139
Mercado Libre
MELI
$93.8B
$769K 0.15%
452
+7
+2% +$13.6K
CF icon
140
CF Industries
CF
$19.1B
$756K 0.15%
8,857
-1,293
-13% -$112K
PAYC icon
141
Paycom
PAYC
$6.91B
$755K 0.15%
3,685
-880
-19% -$179K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.6B
$754K 0.15%
3,412
+40
+1% +$9.12K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$753K 0.15%
+26,872
New +$802K
STE icon
144
Steris
STE
$21.1B
$751K 0.15%
3,656
-379
-9% -$83.1K
NOC icon
145
Northrop Grumman
NOC
$75.4B
$751K 0.15%
1,601
+714
+80% +$359K
PLTR icon
146
Palantir
PLTR
$320B
$750K 0.15%
9,920
+1,849
+23% +$108K
HPQ icon
147
HP
HPQ
$22.2B
$745K 0.15%
+22,844
New +$821K
XYL icon
148
Xylem
XYL
$28.7B
$745K 0.15%
6,425
+39
+0.6% +$4.93K
ADM icon
149
Archer Daniels Midland
ADM
$41B
$744K 0.15%
+14,725
New +$797K
COF icon
150
Capital One
COF
$129B
$742K 0.15%
4,163
+644
+18% +$111K
4 5
6
7 8

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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
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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.