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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$860K 0.12%
13,648
+15
+0.1% +$903
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$858K 0.12%
19,215
+406
+2% +$17.1K
MCO icon
178
Moody's
MCO
$82.6B
$854K 0.12%
1,799
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$123B
$851K 0.12%
9,064
-7,264
-44% -$659K
NU icon
180
Nu Holdings
NU
$68.4B
$848K 0.12%
62,144
-183
-0.3% -$2.46K
XRAY icon
181
Dentsply Sirona
XRAY
$2.61B
$824K 0.12%
30,436
+190
+0.6% +$4.85K
HES
182
DELISTED
Hess
HES
$822K 0.11%
6,053
+1,988
+49% +$277K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$110B
$822K 0.11%
7,027
+105
+2% +$11.9K
PMVP icon
184
PMV Pharmaceuticals
PMVP
$66.1M
$820K 0.11%
550,342
– –
CPNG icon
185
Coupang
CPNG
$28.1B
$819K 0.11%
33,375
+4,320
+15% +$96.1K
JNPR
186
DELISTED
Juniper Networks
JNPR
$792K 0.11%
20,317
-563
-3% -$21.5K
APD icon
187
Air Products & Chemicals
APD
$66.1B
$791K 0.11%
2,657
-280
-10% -$76.6K
PM icon
188
Philip Morris
PM
$301B
$789K 0.11%
6,501
+135
+2% +$15.7K
COP icon
189
ConocoPhillips
COP
$146B
$777K 0.11%
7,380
+50
+0.7% +$5.49K
MCD icon
190
McDonald's
MCD
$188B
$775K 0.11%
2,545
-30
-1% -$8.27K
RL icon
191
Ralph Lauren
RL
$22.4B
$770K 0.11%
3,973
-16
-0.4% -$2.77K
PAYC icon
192
Paycom
PAYC
$6.73B
$760K 0.11%
4,565
+2,181
+91% +$349K
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.4B
$745K 0.1%
3,372
-862
-20% -$184K
CHRW icon
194
C.H. Robinson
CHRW
$22.3B
$738K 0.1%
6,687
-353
-5% -$34.3K
USB icon
195
US Bancorp
USB
$99.3B
$738K 0.1%
16,131
-2,017
-11% -$88.5K
TXN icon
196
Texas Instruments
TXN
$257B
$728K 0.1%
3,522
+42
+1% +$8.44K
CNC icon
197
Centene
CNC
$31.2B
$726K 0.1%
9,642
+720
+8% +$52.8K
CTRA
198
DELISTED
Coterra Energy
CTRA
$724K 0.1%
30,240
-449
-1% -$11.1K
SCHW
199
Charles Schwab
SCHW
$177B
$720K 0.1%
11,106
-791
-7% -$52K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$227B
$699K 0.1%
13,229
+431
+3% +$21.9K
6 7
8
9 10

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TLP
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IWP
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SSP
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GSWM
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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.