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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
RBA icon
151
RB Global
RBA
$20.7B
$843K 0.13%
11,043
– –
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$840K 0.13%
10,973
– –
MRSH
153
Marsh
MRSH
$87.1B
$840K 0.13%
3,986
-1,314
-25% -$270K
COP icon
154
ConocoPhillips
COP
$141B
$838K 0.13%
7,330
-171
-2% -$20.8K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$826K 0.13%
10,792
-243
-2% -$18.5K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$823K 0.13%
5,647
-141
-2% -$20.2K
CTRA
157
DELISTED
Coterra Energy
CTRA
$818K 0.13%
30,689
+279
+0.9% +$7.73K
DHR icon
158
Danaher
DHR
$144B
$809K 0.12%
3,238
+48
+2% +$12.1K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$809K 0.12%
23,738
-664
-3% -$22.8K
IAK icon
160
iShares US Insurance ETF
IAK
$505M
$804K 0.12%
7,119
+453
+7% +$51.7K
NU icon
161
Nu Holdings
NU
$67.1B
$803K 0.12%
62,327
+1,227
+2% +$14.3K
ORCL icon
162
Oracle
ORCL
$350B
$803K 0.12%
5,690
-3,823
-40% -$475K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$799K 0.12%
13,633
-275
-2% -$16.1K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$791K 0.12%
19,234
-429
-2% -$17.7K
PHM icon
165
Pultegroup
PHM
$23.6B
$790K 0.12%
7,175
+25
+0.3% +$2.84K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$48.7B
$787K 0.12%
4,325
+285
+7% +$51.9K
NXPI icon
167
NXP Semiconductors
NXPI
$68.2B
$782K 0.12%
2,907
-571
-16% -$147K
IT icon
168
Gartner
IT
$9.19B
$776K 0.12%
1,729
+118
+7% +$52.5K
DHI icon
169
D.R. Horton
DHI
$41.4B
$775K 0.12%
5,500
-72
-1% -$10.6K
HON icon
170
Honeywell
HON
$72B
$772K 0.12%
3,837
+7
+0.2% +$1.33K
CF icon
171
CF Industries
CF
$19.1B
$769K 0.12%
10,375
+19
+0.2% +$1.48K
PH icon
172
Parker-Hannifin
PH
$120B
$769K 0.12%
1,520
-7
-0.5% -$3.75K
JNPR
173
DELISTED
Juniper Networks
JNPR
$761K 0.12%
20,880
+18
+0.1% +$639
APD icon
174
Air Products & Chemicals
APD
$66.4B
$758K 0.12%
2,937
-27
-0.9% -$6.85K
MCO icon
175
Moody's
MCO
$88.4B
$757K 0.12%
1,799
-26
-1% -$10.3K
5 6
7
8 9

Similar funds

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.