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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
CB icon
1
Chubb
CB
$137B
$49.2M 7.56%
192,796
+23,557
+14% +$6.05M
AAPL icon
2
Apple
AAPL
$4.9T
$20.3M 3.12%
96,515
+10,371
+12% +$1.93M
PAPR icon
3
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$19.6M 3.01%
+565,761
New +$19.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$18.2M 2.8%
232,385
+225,534
+3,292% +$17.9M
MSFT icon
5
Microsoft
MSFT
$2.93T
$14M 2.16%
31,432
+209
+0.7% +$88.3K
AMZN icon
6
Amazon
AMZN
$2.66T
$14M 2.15%
72,267
-232
-0.3% -$42.6K
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$11.4M 1.75%
+422,317
New +$11.4M
BAPR icon
8
Innovator US Equity Buffer ETF April
BAPR
$402M
$11.2M 1.72%
+269,420
New +$10.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$10.9M 1.68%
60,000
+1,337
+2% +$225K
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$10.7M 1.65%
+347,753
New +$10.6M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$9.2M 1.41%
18,405
+983
+6% +$473K
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$9.12M 1.4%
303,808
+13,919
+5% +$410K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$8.26M 1.27%
45,039
+2,209
+5% +$376K
CNA icon
14
CNA Financial
CNA
$14.1B
$8.2M 1.26%
178,049
– –
ITT icon
15
ITT
ITT
$17.2B
$7.69M 1.18%
59,559
+10
+0% +$1.31K
NAPR icon
16
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$6.68M 1.03%
+140,327
New +$6.45M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$6.64M 1.02%
53,776
+2,066
+4% +$209K
MRK icon
18
Merck
MRK
$315B
$6.35M 0.98%
51,307
+1,462
+3% +$188K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.06M 0.93%
35,360
-468
-1% -$74K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6.05M 0.93%
115,793
-1,892
-2% -$95K
UITB icon
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.78M 0.89%
125,717
+4,082
+3% +$187K
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.42M 0.83%
82,866
-1,139
-1% -$75.3K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$4.94M 0.76%
190,461
+14,142
+8% +$368K
EAPR icon
24
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4.56M 0.7%
+176,355
New +$4.49M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.54M 0.7%
27,632
+1,778
+7% +$292K
1
2 3 4 5

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AMPWP
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DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
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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.