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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
CNQ icon
201
Canadian Natural Resources
CNQ
$96.9B
$503K 0.1%
16,286
-192
-1% -$6.47K
ANET icon
202
Arista Networks
ANET
$219B
$498K 0.1%
4,506
+74
+2% +$7.61K
GEV icon
203
GE Vernova
GEV
$270B
$497K 0.1%
1,511
-127
-8% -$39.7K
TNL icon
204
Travel + Leisure Co
TNL
$4.54B
$491K 0.1%
9,733
-836
-8% -$42.4K
DE icon
205
Deere & Co
DE
$170B
$490K 0.1%
1,156
+106
+10% +$44.7K
HLNE icon
206
Hamilton Lane
HLNE
$3.63B
$488K 0.1%
3,298
-380
-10% -$67.7K
ENSG icon
207
The Ensign Group
ENSG
$10.1B
$487K 0.1%
3,662
-319
-8% -$46.4K
VMI icon
208
Valmont Industries
VMI
$9.44B
$485K 0.1%
1,580
-48
-3% -$15.5K
CRWD icon
209
CrowdStrike
CRWD
$187B
$484K 0.1%
5,660
-144
-2% -$12K
ADP icon
210
Automatic Data Processing
ADP
$100B
$483K 0.1%
1,650
+326
+25% +$96.3K
ENB icon
211
Enbridge
ENB
$124B
$480K 0.09%
11,317
+18
+0.2% +$753
NVS icon
212
Novartis
NVS
$295B
$478K 0.09%
4,908
-92
-2% -$9.81K
SXI icon
213
Standex International
SXI
$3.68B
$475K 0.09%
2,539
-172
-6% -$33.2K
SBAC icon
214
SBA Communications
SBAC
$18.4B
$474K 0.09%
2,324
+217
+10% +$48.9K
UNP icon
215
Union Pacific
UNP
$182B
$473K 0.09%
2,075
-73
-3% -$17.3K
AIG icon
216
American International
AIG
$41.9B
$467K 0.09%
6,414
+524
+9% +$39.4K
GGAL icon
217
Galicia Financial Group
GGAL
$7.92B
$463K 0.09%
7,430
-132
-2% -$7.27K
ANSS
218
DELISTED
Ansys
ANSS
$463K 0.09%
1,372
+12
+0.9% +$4.02K
BCRX icon
219
BioCryst Pharmaceuticals
BCRX
$2.37B
$463K 0.09%
61,516
-215
-0.3% -$1.63K
BDX icon
220
Becton Dickinson
BDX
$43.1B
$461K 0.09%
2,034
-39
-2% -$9.01K
WH icon
221
Wyndham Hotels & Resorts
WH
$5.5B
$461K 0.09%
4,578
-1,356
-23% -$126K
EMR icon
222
Emerson Electric
EMR
$82.9B
$456K 0.09%
3,677
-2,602
-41% -$316K
WBD icon
223
Warner Bros
WBD
$64.6B
$454K 0.09%
42,935
+1,174
+3% +$10.9K
CVS icon
224
CVS Health
CVS
$137B
$450K 0.09%
10,020
-16,691
-62% -$936K
PPG icon
225
PPG Industries
PPG
$25.9B
$442K 0.09%
3,699
-930
-20% -$116K
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 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.