We are live on ! Find out more
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
CB icon
1
Chubb
CB
$137B
$53.5M 10.53%
193,753
-42
-0% -$11.9K
AAPL icon
2
Apple
AAPL
$4.9T
$27.5M 5.4%
109,617
+3,588
+3% +$846K
UWM icon
3
ProShares Ultra Russell2000
UWM
$277M
$15.3M 3.01%
+365,348
New +$16.5M
AMZN icon
4
Amazon
AMZN
$2.66T
$14.8M 2.91%
67,365
-3,863
-5% -$790K
MSFT icon
5
Microsoft
MSFT
$2.93T
$13M 2.56%
30,878
+439
+1% +$187K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$10.6M 2.09%
56,216
-2,906
-5% -$508K
ITT icon
7
ITT
ITT
$17.2B
$8.5M 1.67%
59,484
-59
-0.1% -$8.84K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$7.96M 1.57%
41,789
-514
-1% -$90.7K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$7.32M 1.44%
54,540
+714
+1% +$98.4K
FCOM icon
10
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6.81M 1.34%
116,090
+6,552
+6% +$379K
UITB icon
11
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.8M 1.14%
126,175
-1,014
-0.8% -$47.4K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$5.48M 1.08%
200,667
+3,297
+2% +$93.7K
MRK icon
13
Merck
MRK
$315B
$5.39M 1.06%
54,228
-2,953
-5% -$304K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.22M 1.03%
8,911
+313
+4% +$184K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.7M 0.93%
126,694
+16,242
+15% +$635K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.52M 0.89%
9,966
+203
+2% +$93.7K
V icon
17
Visa
V
$682B
$4.33M 0.85%
13,691
-158
-1% -$47.5K
TSLA icon
18
Tesla
TSLA
$1.43T
$4.22M 0.83%
10,449
-6,811
-39% -$2.19M
MA icon
19
Mastercard
MA
$480B
$3.98M 0.78%
7,551
-152
-2% -$78.7K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.73M 0.73%
47,430
+958
+2% +$76.1K
AXP icon
21
American Express
AXP
$242B
$3.37M 0.66%
11,355
+519
+5% +$149K
NFLX icon
22
Netflix
NFLX
$290B
$3.28M 0.65%
36,830
-1,870
-5% -$154K
TSM icon
23
TSMC
TSM
$2.07T
$3.13M 0.62%
15,837
+496
+3% +$96K
VZ icon
24
Verizon
VZ
$182B
$3.01M 0.59%
75,183
+941
+1% +$39.7K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.99M 0.59%
5,102
+220
+5% +$129K
1
2 3 4 5

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
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
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

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.