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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
XRAY icon
176
Dentsply Sirona
XRAY
$2.55B
$753K 0.12%
+30,246
New +$868K
SPOT icon
177
Spotify
SPOT
$96.4B
$741K 0.11%
+2,361
New +$711K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$738K 0.11%
6,922
+245
+4% +$26.2K
EMR icon
179
Emerson Electric
EMR
$81.2B
$735K 0.11%
6,668
-389
-6% -$43K
NVR icon
180
NVR
NVR
$16.6B
$729K 0.11%
96
+1
+1% +$7.65K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$722K 0.11%
18,809
-350
-2% -$13.2K
USB icon
182
US Bancorp
USB
$98.7B
$720K 0.11%
18,148
-1,049
-5% -$42.8K
FDIS icon
183
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$717K 0.11%
8,854
-195
-2% -$15.5K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$711K 0.11%
5,836
-230
-4% -$28.3K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$702K 0.11%
15,890
-358
-2% -$16.2K
RL icon
186
Ralph Lauren
RL
$22.1B
$698K 0.11%
3,989
-2
-0.1% -$345
FDX icon
187
FedEx
FDX
$74.7B
$697K 0.11%
2,326
+1,293
+125% +$338K
BA icon
188
Boeing
BA
$165B
$685K 0.11%
3,763
+96
+3% +$17.1K
C icon
189
Citigroup
C
$221B
$685K 0.11%
10,787
-865
-7% -$53.3K
TXN icon
190
Texas Instruments
TXN
$259B
$677K 0.1%
3,480
+291
+9% +$53.8K
GLW icon
191
Corning
GLW
$134B
$670K 0.1%
17,247
-1,009
-6% -$35.2K
STZ icon
192
Constellation Brands
STZ
$22.1B
$664K 0.1%
2,580
-17
-0.7% -$4.37K
NVS icon
193
Novartis
NVS
$297B
$660K 0.1%
6,200
+832
+15% +$83.5K
MCD icon
194
McDonald's
MCD
$187B
$656K 0.1%
2,575
-163
-6% -$43.2K
JCPB icon
195
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$650K 0.1%
14,037
+3,971
+39% +$183K
VHT icon
196
Vanguard Health Care ETF
VHT
$18.1B
$649K 0.1%
2,442
-501
-17% -$131K
SLV icon
197
iShares Silver Trust
SLV
$27.8B
$649K 0.1%
24,421
-2,000
-8% -$52.6K
PM icon
198
Philip Morris
PM
$298B
$645K 0.1%
6,366
-143
-2% -$14K
PARA
199
DELISTED
Paramount Global Class B
PARA
$639K 0.1%
61,526
+12,968
+27% +$152K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$226B
$632K 0.1%
12,798
+1,265
+11% +$62.9K
6 7
8
9 10

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DCM
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TLP
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DCM
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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 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.