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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
+1.58%
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
EXPE icon
176
Expedia Group
EXPE
$31.2B
$640K 0.13%
3,437
-504
-13% -$86.8K
HES
177
DELISTED
Hess
HES
$639K 0.13%
4,803
-1,250
-21% -$175K
SONY icon
178
Sony
SONY
$123B
$635K 0.12%
29,987
+962
+3% +$18.7K
IT icon
179
Gartner
IT
$9.41B
$634K 0.12%
1,308
-434
-25% -$224K
TJX icon
180
TJX Companies
TJX
$170B
$591K 0.12%
4,888
+126
+3% +$15K
ETN icon
181
Eaton
ETN
$157B
$589K 0.12%
1,775
+64
+4% +$22.5K
LRCX icon
182
Lam Research
LRCX
$382B
$583K 0.11%
+8,073
New +$612K
STZ icon
183
Constellation Brands
STZ
$22.2B
$580K 0.11%
2,626
+13
+0.5% +$3.09K
MUFG icon
184
Mitsubishi UFJ Financial
MUFG
$258B
$570K 0.11%
48,670
+1,288
+3% +$14.5K
PGR icon
185
Progressive
PGR
$124B
$564K 0.11%
2,353
+386
+20% +$97.2K
VOYA icon
186
Voya Financial
VOYA
$8.94B
$553K 0.11%
8,033
-293
-4% -$22.9K
BG icon
187
Bunge Global
BG
$23.6B
$551K 0.11%
+7,081
New +$622K
ECL icon
188
Ecolab
ECL
$75.6B
$549K 0.11%
2,342
+37
+2% +$9.2K
COR icon
189
Cencora
COR
$60.3B
$547K 0.11%
2,436
+309
+15% +$72.7K
DEO icon
190
Diageo
DEO
$46.2B
$544K 0.11%
4,276
+2,833
+196% +$360K
NU icon
191
Nu Holdings
NU
$68.1B
$539K 0.11%
52,022
-10,122
-16% -$135K
EHC icon
192
Encompass Health
EHC
$11.2B
$536K 0.11%
5,809
+48
+0.8% +$4.71K
CTRA
193
DELISTED
Coterra Energy
CTRA
$535K 0.11%
20,967
-9,273
-31% -$231K
BNY
194
Bank of New York Mellon
BNY
$108B
$531K 0.1%
6,910
+2,263
+49% +$175K
ADI icon
195
Analog Devices
ADI
$181B
$525K 0.1%
2,471
+23
+0.9% +$5.08K
INCY icon
196
Incyte
INCY
$23.5B
$522K 0.1%
7,552
+17
+0.2% +$1.21K
DD icon
197
DuPont de Nemours
DD
$18.6B
$519K 0.1%
5,425
-377
-6% -$39.2K
USPH icon
198
US Physical Therapy
USPH
$1.14B
$516K 0.1%
5,811
+592
+11% +$52.8K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$63.7B
$515K 0.1%
1,814
+239
+15% +$69.6K
CEG icon
200
Constellation Energy
CEG
$98B
$511K 0.1%
2,284
-174
-7% -$43.4K
6 7
8
9 10

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TLP
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DCM
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IWP
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SSP
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DIA
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GSWM
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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.