We are live on ! Find out more
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
CSCO icon
151
Cisco
CSCO
$436B
$738K 0.15%
12,473
-7,824
-39% -$447K
APD icon
152
Air Products & Chemicals
APD
$66.1B
$737K 0.15%
2,543
-114
-4% -$35.8K
PEP icon
153
PepsiCo
PEP
$185B
$736K 0.14%
4,839
-1,055
-18% -$173K
NEE icon
154
NextEra Energy
NEE
$184B
$734K 0.14%
10,236
+3,637
+55% +$283K
PNC icon
155
PNC Financial Services
PNC
$99.8B
$734K 0.14%
3,804
+234
+7% +$46K
CPNG icon
156
Coupang
CPNG
$29.5B
$730K 0.14%
33,230
-145
-0.4% -$3.56K
USB icon
157
US Bancorp
USB
$98.4B
$728K 0.14%
15,224
-907
-6% -$44.6K
APP icon
158
Applovin
APP
$143B
$722K 0.14%
2,228
-669
-23% -$169K
TXN icon
159
Texas Instruments
TXN
$259B
$712K 0.14%
3,798
+276
+8% +$55.2K
ARES icon
160
Ares Management
ARES
$27.3B
$700K 0.14%
3,954
-394
-9% -$67.2K
CSGP icon
161
CoStar Group
CSGP
$12.1B
$691K 0.14%
9,653
+6,979
+261% +$527K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45B
$688K 0.14%
11,963
+2,925
+32% +$174K
FERG icon
163
Ferguson
FERG
$44.4B
$680K 0.13%
3,917
-503
-11% -$99.9K
APTV icon
164
Aptiv
APTV
$12.1B
$677K 0.13%
+11,193
New +$685K
ISRG icon
165
Intuitive Surgical
ISRG
$125B
$672K 0.13%
1,287
+15
+1% +$7.81K
EPD icon
166
Enterprise Products Partners
EPD
$83.9B
$669K 0.13%
21,340
-270
-1% -$8.29K
LKQ icon
167
LKQ Corp
LKQ
$6.38B
$663K 0.13%
+18,045
New +$690K
DUK icon
168
Duke Energy
DUK
$98.1B
$659K 0.13%
6,115
+445
+8% +$50.4K
DIS icon
169
Walt Disney
DIS
$167B
$657K 0.13%
5,901
+293
+5% +$30.8K
HST icon
170
Host Hotels & Resorts
HST
$16.5B
$657K 0.13%
+37,492
New +$673K
CTVA icon
171
Corteva
CTVA
$58B
$650K 0.13%
11,407
-19
-0.2% -$1.12K
GIS icon
172
General Mills
GIS
$20.1B
$650K 0.13%
+10,187
New +$683K
NXPI icon
173
NXP Semiconductors
NXPI
$67.5B
$648K 0.13%
3,120
+252
+9% +$57.3K
OMC icon
174
Omnicom Group
OMC
$23.5B
$648K 0.13%
+7,534
New +$747K
YUM icon
175
Yum! Brands
YUM
$40.6B
$643K 0.13%
4,789
+23
+0.5% +$3.11K
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 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.