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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
DON icon
201
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$630K 0.1%
13,464
– –
COR icon
202
Cencora
COR
$59.4B
$628K 0.1%
2,787
-28
-1% -$6.49K
CTVA icon
203
Corteva
CTVA
$59.4B
$627K 0.1%
11,617
-286
-2% -$15.7K
EPD icon
204
Enterprise Products Partners
EPD
$83.9B
$626K 0.1%
21,586
+24
+0.1% +$688
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$622K 0.1%
6,078
+3,726
+158% +$381K
CEG icon
206
Constellation Energy
CEG
$98.4B
$622K 0.1%
3,103
+289
+10% +$59K
CHRW icon
207
C.H. Robinson
CHRW
$24.2B
$620K 0.1%
7,040
+349
+5% +$27.9K
MS icon
208
Morgan Stanley
MS
$338B
$620K 0.1%
6,377
-136
-2% -$12.9K
CPNG icon
209
Coupang
CPNG
$28.1B
$609K 0.09%
+29,055
New +$630K
BLK icon
210
Blackrock
BLK
$161B
$600K 0.09%
762
-115
-13% -$89.7K
HES
211
DELISTED
Hess
HES
$600K 0.09%
4,065
+1,351
+50% +$207K
LYB icon
212
LyondellBasell Industries
LYB
$19.9B
$597K 0.09%
6,246
-37
-0.6% -$3.67K
VOYA icon
213
Voya Financial
VOYA
$8.78B
$595K 0.09%
+8,365
New +$602K
MCHP icon
214
Microchip Technology
MCHP
$44.2B
$594K 0.09%
6,493
+317
+5% +$29K
EMN icon
215
Eastman Chemical
EMN
$7.77B
$593K 0.09%
6,057
-379
-6% -$37.6K
CNC icon
216
Centene
CNC
$31.5B
$592K 0.09%
8,922
-1,188
-12% -$86.4K
NUE icon
217
Nucor
NUE
$54.9B
$588K 0.09%
3,718
-31
-0.8% -$5.39K
CNQ icon
218
Canadian Natural Resources
CNQ
$98B
$587K 0.09%
16,481
-1,153
-7% -$43.4K
DD icon
219
DuPont de Nemours
DD
$18.6B
$586K 0.09%
5,797
+481
+9% +$47.1K
ISRG icon
220
Intuitive Surgical
ISRG
$119B
$582K 0.09%
1,308
-52
-4% -$20.7K
ADSK icon
221
Autodesk
ADSK
$43.3B
$579K 0.09%
2,340
-4,000
-63% -$899K
ADI icon
222
Analog Devices
ADI
$185B
$579K 0.09%
2,536
-56
-2% -$11.9K
ARES icon
223
Ares Management
ARES
$27.4B
$577K 0.09%
4,327
+700
+19% +$95.6K
NKE icon
224
Nike
NKE
$60.8B
$574K 0.09%
7,613
-1,657
-18% -$154K
DUK icon
225
Duke Energy
DUK
$101B
$573K 0.09%
5,713
+51
+0.9% +$5.1K
7 8
9
10 11

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TLP
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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.