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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
SLV icon
201
iShares Silver Trust
SLV
$28.4B
$695K 0.1%
24,465
+44
+0.2% +$1.18K
NXPI icon
202
NXP Semiconductors
NXPI
$68.4B
$688K 0.1%
2,868
-39
-1% -$9.78K
EMR icon
203
Emerson Electric
EMR
$83.1B
$687K 0.1%
6,279
-389
-6% -$41.9K
ARES icon
204
Ares Management
ARES
$28B
$678K 0.09%
4,348
+21
+0.5% +$3.05K
STZ icon
205
Constellation Brands
STZ
$22.3B
$673K 0.09%
2,613
+33
+1% +$8.18K
CTVA icon
206
Corteva
CTVA
$59.3B
$672K 0.09%
11,426
-191
-2% -$10.4K
C icon
207
Citigroup
C
$221B
$667K 0.09%
10,661
-126
-1% -$7.79K
YUM icon
208
Yum! Brands
YUM
$40.8B
$666K 0.09%
4,766
+1,792
+60% +$238K
PNC icon
209
PNC Financial Services
PNC
$100B
$660K 0.09%
3,570
-50
-1% -$8.77K
VOYA icon
210
Voya Financial
VOYA
$8.88B
$660K 0.09%
8,326
-39
-0.5% -$2.78K
MS icon
211
Morgan Stanley
MS
$338B
$656K 0.09%
6,294
-83
-1% -$8.36K
DUK icon
212
Duke Energy
DUK
$101B
$654K 0.09%
5,670
-43
-0.8% -$4.79K
DD icon
213
DuPont de Nemours
DD
$18.7B
$649K 0.09%
5,802
+5
+0.1% +$509
CEG icon
214
Constellation Energy
CEG
$99B
$639K 0.09%
2,458
-645
-21% -$128K
EPD icon
215
Enterprise Products Partners
EPD
$83.9B
$629K 0.09%
21,610
+24
+0.1% +$701
OEF icon
216
iShares S&P 100 ETF
OEF
$19.9B
$627K 0.09%
2,266
+553
+32% +$148K
ISRG icon
217
Intuitive Surgical
ISRG
$121B
$625K 0.09%
1,272
-36
-3% -$16.8K
HLNE icon
218
Hamilton Lane
HLNE
$3.65B
$619K 0.09%
3,678
-69
-2% -$9.99K
PPG icon
219
PPG Industries
PPG
$26B
$613K 0.09%
4,629
+2,851
+160% +$360K
CTLT
220
DELISTED
CATALENT, INC.
CTLT
$612K 0.09%
+10,098
New +$598K
VV icon
221
Vanguard Large-Cap ETF
VV
$52.1B
$608K 0.09%
2,309
+20
+0.9% +$5.07K
IRM icon
222
Iron Mountain
IRM
$38.9B
$596K 0.08%
5,013
-103
-2% -$11K
LYB icon
223
LyondellBasell Industries
LYB
$19.7B
$592K 0.08%
6,171
-75
-1% -$7.19K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.1B
$592K 0.08%
5,446
+2,493
+84% +$269K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$69.7B
$590K 0.08%
561
+33
+6% +$36.7K
7 8
9
10 11

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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 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.