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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
IAK icon
151
iShares US Insurance ETF
IAK
$505M
$941K 0.13%
7,288
+169
+2% +$20.6K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$940K 0.13%
6,102
+455
+8% +$69K
NUE icon
153
Nucor
NUE
$52.5B
$940K 0.13%
6,250
+2,532
+68% +$381K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.6B
$931K 0.13%
4,723
+398
+9% +$75.6K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$930K 0.13%
20,529
+1,295
+7% +$56.5K
NVR icon
156
NVR
NVR
$17.4B
$922K 0.13%
94
-2
-2% -$17.5K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$922K 0.13%
11,105
+313
+3% +$25.1K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$917K 0.13%
+9,347
New +$901K
VONV icon
159
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$914K 0.13%
10,973
– –
MELI icon
160
Mercado Libre
MELI
$92.9B
$913K 0.13%
445
-135
-23% -$254K
NKE icon
161
Nike
NKE
$64.5B
$902K 0.13%
10,206
+2,593
+34% +$203K
VLO icon
162
Valero Energy
VLO
$93B
$902K 0.13%
6,679
+283
+4% +$41.1K
RBA icon
163
RB Global
RBA
$20.6B
$889K 0.12%
11,043
– –
WCN
164
Waste Connections
WCN
$43.4B
$887K 0.12%
4,961
-657
-12% -$119K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$886K 0.12%
6,543
+707
+12% +$89.9K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.5B
$885K 0.12%
4,664
-3,526
-43% -$642K
UBS icon
167
UBS Group
UBS
$169B
$883K 0.12%
28,578
-1,116
-4% -$33.5K
FDIS icon
168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$883K 0.12%
9,986
+1,132
+13% +$93.8K
IT icon
169
Gartner
IT
$9.44B
$883K 0.12%
1,742
+13
+0.8% +$6.25K
JCPB icon
170
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$882K 0.12%
18,279
+4,242
+30% +$201K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$880K 0.12%
18,254
+2,364
+15% +$108K
FERG icon
172
Ferguson
FERG
$44.4B
$878K 0.12%
4,420
-1,122
-20% -$227K
CF icon
173
CF Industries
CF
$19B
$871K 0.12%
10,150
-225
-2% -$17.4K
MRSH
174
Marsh
MRSH
$87.7B
$868K 0.12%
3,893
-93
-2% -$20.6K
XYL icon
175
Xylem
XYL
$28.7B
$862K 0.12%
6,386
-34
-0.5% -$4.55K
5 6
7
8 9

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TLP
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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.