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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
CB icon
1
Chubb
CB
$137B
$55.9M 7.81%
193,795
+999
+0.5% +$274K
AAPL icon
2
Apple
AAPL
$4.9T
$24.7M 3.45%
106,029
+9,514
+10% +$2.12M
PJUL icon
3
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$20.2M 2.82%
+499,198
New +$19.7M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$18.1M 2.53%
216,610
-15,775
-7% -$1.27M
AMZN icon
5
Amazon
AMZN
$2.66T
$13.3M 1.85%
71,228
-1,039
-1% -$190K
MSFT icon
6
Microsoft
MSFT
$2.93T
$13.1M 1.83%
30,439
-993
-3% -$424K
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$12.1M 1.69%
425,437
+3,120
+0.7% +$86.1K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$11.7M 1.64%
22,208
+3,803
+21% +$1.93M
BJUL icon
9
Innovator US Equity Buffer ETF July
BJUL
$290M
$11.5M 1.6%
+262,866
New +$11.1M
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$11.4M 1.6%
352,614
+4,861
+1% +$154K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$9.81M 1.37%
59,122
-878
-1% -$147K
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$9.55M 1.33%
309,914
+6,106
+2% +$185K
ITT icon
13
ITT
ITT
$17.2B
$8.9M 1.24%
59,543
-16
-0% -$2.18K
CNA icon
14
CNA Financial
CNA
$14.1B
$8.71M 1.22%
178,049
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$7.07M 0.99%
42,303
-2,736
-6% -$463K
NJUL icon
16
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$6.68M 0.93%
+109,801
New +$6.52M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$6.54M 0.91%
53,826
+50
+0.1% +$5.91K
MRK icon
18
Merck
MRK
$315B
$6.49M 0.91%
57,181
+5,874
+11% +$698K
UITB icon
19
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$6.1M 0.85%
127,189
+1,472
+1% +$69.6K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6.03M 0.84%
109,538
-6,255
-5% -$327K
FIDU icon
21
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.6M 0.78%
77,658
-5,208
-6% -$355K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.57M 0.78%
31,935
-3,425
-10% -$579K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$5.56M 0.78%
197,370
+6,909
+4% +$188K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.23M 0.73%
+81,942
New +$5.04M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.02M 0.7%
28,007
+375
+1% +$64.1K
1
2 3 4 5

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TLP
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IWP
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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.