Personal Cfo Solutions, LLC Top Holdings and 13F Report (2024)

About Personal Cfo Solutions, LLC

Investment Activity

Personal Cfo Solutions, LLC has $715.73 million in total holdings as of September 30, 2024.
Personal Cfo Solutions, LLC owns shares of 561 different stocks, but just 182 companies or ETFs make up 80% of its holdings.
Approximately 14.45% of the portfolio was purchased this quarter.
About 10.34% of the portfolio was sold this quarter.
This quarter, Personal Cfo Solutions, LLC has purchased 531 new stocks and bought additional shares in 264 stocks.
Personal Cfo Solutions, LLC sold shares of 207 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Chubb: $55,888,426
Apple: $24,704,739
Innovator U.S. Equity Power Buffer ETF - July: $20,207,499
iShares MSCI EAFE ETF: $18,115,128
Amazon.com: $13,271,849

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - July: $20,207,499 Holding
Innovator U.S. Equity Buffer ETF - July: $11,481,987 Holding
Innovator Growth-100 Power Buffer ETF - July: $6,678,111 Holding
Fidelity MSCI Financials Index ETF: $5,232,424 Holding
Innovator MSCI Emerging Markets Power Buffer ETF - July: $4,893,846 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Power Buffer ETF - July: 499,198 shares (about $20.21M)
Innovator U.S. Equity Buffer ETF - July: 262,866 shares (about $11.48M)
Innovator Growth-100 Power Buffer ETF - July: 109,801 shares (about $6.68M)
Fidelity MSCI Financials Index ETF: 81,942 shares (about $5.23M)
Innovator MSCI Emerging Markets Power Buffer ETF - July: 191,690 shares (about $4.89M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 15,775 shares (about $1.32M)
Salesforce: 3,688 shares (about $1.01M)
Pacer Developed Markets International Cash Cows 100 ETF: 26,380 shares (about $834.43K)
Energy Select Sector SPDR Fund: 7,946 shares (about $697.66K)
iShares Russell 1000 Growth ETF: 1,816 shares (about $681.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CB Chubb	$55,888,426	$288,101 ▲	0.5%	193,795	7.8%	Finance
AAPL Apple	$24,704,739	$2,216,760 ▲	9.9%	106,029	3.5%	Computer and Technology
PJUL Innovator U.S. Equity Power Buffer ETF - July	$20,207,499	$20,207,499 ▲	New Holding	499,198	2.8%	ETF
EFA iShares MSCI EAFE ETF	$18,115,128	$1,319,266 ▼	-6.8%	216,610	2.5%	Finance
AMZN Amazon.com	$13,271,849	$193,596 ▼	-1.4%	71,228	1.9%	Retail/Wholesale
MSFT Microsoft	$13,097,802	$427,285 ▼	-3.2%	30,439	1.8%	Computer and Technology
IAPR Innovator MSCI EAFE Power Buffer ETF - April	$12,088,754	$88,655 ▲	0.7%	425,437	1.7%	ETF
VOO Vanguard S&P 500 ETF	$11,718,587	$2,006,745 ▲	20.7%	22,208	1.6%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$11,481,987	$11,481,987 ▲	New Holding	262,866	1.6%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$11,445,861	$157,788 ▲	1.4%	352,614	1.6%	ETF
GOOGL Alphabet	$9,805,449	$145,617 ▼	-1.5%	59,122	1.4%	Computer and Technology
BALT Innovator Defined Wealth Shield ETF	$9,554,642	$188,248 ▲	2.0%	309,914	1.3%	ETF
ITT ITT	$8,902,253	$2,392 ▼	0.0%	59,543	1.2%	Multi-Sector Conglomerates
CNA CNA Financial	$8,713,718		0.0%	178,049	1.2%	Finance
GOOG Alphabet	$7,072,612	$457,430 ▼	-6.1%	42,303	1.0%	Computer and Technology
NJUL Innovator Growth-100 Power Buffer ETF - July	$6,678,111	$6,678,111 ▲	New Holding	109,801	0.9%	ETF
NVDA NVIDIA	$6,536,598	$6,072 ▲	0.1%	53,826	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$6,493,458	$667,050 ▲	11.4%	57,181	0.9%	Medical
UITB VictoryShares Core Intermediate Bond ETF	$6,096,162	$70,553 ▲	1.2%	127,189	0.9%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$6,033,350	$344,525 ▼	-5.4%	109,538	0.8%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$5,604,564	$375,860 ▼	-6.3%	77,658	0.8%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$5,572,675	$597,664 ▼	-9.7%	31,935	0.8%	ETF
SCHD Schwab US Dividend Equity ETF	$5,561,239	$194,673 ▲	3.6%	65,790	0.8%	ETF
FNCL Fidelity MSCI Financials Index ETF	$5,232,424	$5,232,424 ▲	New Holding	81,942	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,017,726	$67,185 ▲	1.4%	28,007	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$4,933,431	$158,366 ▲	3.3%	8,598	0.7%	Finance
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$4,893,846	$4,893,846 ▲	New Holding	191,690	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$4,752,080	$7,179 ▲	0.2%	37,068	0.7%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,584,215	$977,387 ▲	27.1%	55,092	0.6%	Manufacturing
IQLT iShares MSCI Intl Quality Factor ETF	$4,582,642	$1,070,647 ▲	30.5%	110,452	0.6%	ETF
TSLA Tesla	$4,515,678	$106,220 ▲	2.4%	17,260	0.6%	Auto/Tires/Trucks
HDG ProShares Hedge Replication ETF	$4,503,004	$20,593 ▲	0.5%	90,311	0.6%	ETF
BRK.B Berkshire Hathaway	$4,493,679	$167,080 ▲	3.9%	9,763	0.6%	Finance
JIG JPMorgan International Growth ETF	$4,481,369	$4,481,369 ▲	New Holding	66,465	0.6%	ETF
FDVV Fidelity High Dividend ETF	$4,143,172	$90,664 ▲	2.2%	81,800	0.6%	ETF
IVV iShares Core S&P 500 ETF	$4,090,423	$18,459 ▲	0.5%	7,091	0.6%	ETF
ACN Accenture	$4,061,812	$17,320 ▲	0.4%	11,491	0.6%	Computer and Technology
FTLS First Trust Long/Short Equity ETF	$3,826,824	$19,485 ▲	0.5%	60,293	0.5%	ETF
V Visa	$3,807,805	$38,768 ▼	-1.0%	13,849	0.5%	Business Services
MA Mastercard	$3,803,803	$59,257 ▲	1.6%	7,703	0.5%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,731,689	$156,022 ▼	-4.0%	46,472	0.5%	ETF
NVO Novo Nordisk A/S	$3,679,382	$13,574 ▲	0.4%	30,901	0.5%	Medical
VOOV Vanguard S&P 500 Value ETF	$3,661,968	$11,634 ▲	0.3%	19,201	0.5%	ETF
XOM Exxon Mobil	$3,551,382	$12,074 ▼	-0.3%	30,297	0.5%	Oils/Energy
VZ Verizon Communications	$3,334,199	$379,533 ▲	12.8%	74,242	0.5%	Computer and Technology
ADBE Adobe	$3,024,871	$496,033 ▲	19.6%	5,842	0.4%	Computer and Technology
NOW ServiceNow	$3,009,406	$62,603 ▼	-2.0%	3,365	0.4%	Computer and Technology
GD General Dynamics	$2,986,437	$2,115 ▲	0.1%	9,882	0.4%	Aerospace
AXP American Express	$2,938,720	$410,325 ▼	-12.3%	10,836	0.4%	Finance
GLD SPDR Gold Shares	$2,857,768	$92,123 ▲	3.3%	11,757	0.4%	Finance
META Meta Platforms	$2,794,692	$80,143 ▲	3.0%	4,882	0.4%	Computer and Technology
UNH UnitedHealth Group	$2,767,026	$12,862 ▲	0.5%	4,733	0.4%	Medical
NFLX Netflix	$2,745,147	$44,688 ▼	-1.6%	3,870	0.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$2,664,341	$629,570 ▲	30.9%	15,341	0.4%	Computer and Technology
PFE Pfizer	$2,570,752	$224,662 ▼	-8.0%	88,830	0.4%	Medical
MO Altria Group	$2,550,288	$149,089 ▲	6.2%	49,966	0.4%	Consumer Staples
QQQ Invesco QQQ	$2,529,653	$288,936 ▲	12.9%	5,183	0.4%	Finance
CVX Chevron	$2,501,592	$66,273 ▼	-2.6%	16,986	0.3%	Oils/Energy
LLY Eli Lilly and Company	$2,427,097	$13,287 ▼	-0.5%	2,740	0.3%	Medical
ORCL Oracle	$2,331,108	$1,361,517 ▲	140.4%	13,680	0.3%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$2,261,559	$2,261,559 ▲	New Holding	24,951	0.3%	ETF
CMCSA Comcast	$2,235,243	$42,230 ▼	-1.9%	53,513	0.3%	Consumer Discretionary
ABBV AbbVie	$2,234,472	$12,244 ▼	-0.5%	11,315	0.3%	Medical
JNJ Johnson & Johnson	$2,201,386	$12,154 ▲	0.6%	13,584	0.3%	Medical
CBRE CBRE Group	$2,170,682	$7,095 ▲	0.3%	17,438	0.3%	Finance
TMO Thermo Fisher Scientific	$2,135,660	$61,849 ▼	-2.8%	3,453	0.3%	Medical
T AT&T	$2,096,642	$256,454 ▲	13.9%	95,302	0.3%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$2,059,480	$206,798 ▲	11.2%	35,613	0.3%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$2,050,493	$214,122 ▲	11.7%	85,047	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,042,064	$74,648 ▲	3.8%	9,684	0.3%	Finance
RTX RTX	$2,012,493	$74,030 ▼	-3.5%	16,610	0.3%	Aerospace
ABT Abbott Laboratories	$2,008,914	$140,798 ▲	7.5%	17,621	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$1,908,091	$56,345 ▼	-2.9%	6,739	0.3%	ETF
AVGO Broadcom	$1,905,243	$1,731,710 ▲	997.9%	11,045	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,834,122	$198 ▲	0.0%	9,260	0.3%	ETF
SKYY First Trust Cloud Computing ETF	$1,815,544	$71,481 ▲	4.1%	17,754	0.3%	Manufacturing
RACE Ferrari	$1,769,974	$3,761 ▲	0.2%	3,765	0.2%	Auto/Tires/Trucks
CP Canadian Pacific Kansas City	$1,758,528	$47,047 ▼	-2.6%	20,558	0.2%	Transportation
JMUB JPMorgan Municipal ETF	$1,697,613	$408,881 ▲	31.7%	33,111	0.2%	ETF
CVS CVS Health	$1,679,596	$215,428 ▲	14.7%	26,711	0.2%	Retail/Wholesale
AZN AstraZeneca	$1,642,978	$3,272 ▲	0.2%	21,088	0.2%	Medical
CARR Carrier Global	$1,628,992	$7,244 ▲	0.4%	20,238	0.2%	Computer and Technology
LEN Lennar	$1,621,821	$13,685 ▲	0.9%	8,651	0.2%	Construction
ICLR ICON Public	$1,593,709	$4,310 ▲	0.3%	5,547	0.2%	Medical
JNK SPDR Bloomberg High Yield Bond ETF	$1,591,650	$58,968 ▼	-3.6%	16,276	0.2%	Finance
SHOP Shopify	$1,571,065	$432,355 ▲	38.0%	19,604	0.2%	Computer and Technology
ACGL Arch Capital Group	$1,521,680	$44,081 ▼	-2.8%	13,601	0.2%	Finance
LINDE PLC	$1,474,007	$61,993 ▲	4.4%	3,091	0.2%	SHS
MSCI MSCI	$1,469,651	$355,025 ▲	31.9%	2,521	0.2%	Finance
SPG Simon Property Group	$1,462,962	$29,239 ▲	2.0%	8,656	0.2%	Finance
WDAY Workday	$1,460,350	$254,920 ▲	21.1%	5,975	0.2%	Computer and Technology
KO Coca-Cola	$1,411,620	$16,959 ▼	-1.2%	19,644	0.2%	Consumer Staples
AON AON	$1,407,491	$74,388 ▲	5.6%	4,068	0.2%	Finance
PG Procter & Gamble	$1,392,729	$6,409 ▲	0.5%	8,041	0.2%	Consumer Staples
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$1,392,682	$244,591 ▼	-14.9%	11,627	0.2%	ETF
WMT Walmart	$1,389,296	$22,691 ▲	1.7%	17,205	0.2%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$1,377,491	$200,348 ▼	-12.7%	14,356	0.2%	ETF
ZTS Zoetis	$1,374,639	$57,049 ▲	4.3%	7,036	0.2%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$1,364,233	$485,637 ▲	55.3%	15,265	0.2%	ETF
GE General Electric	$1,361,108	$23,194 ▲	1.7%	7,218	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Personal Cfo Solutions, LLC Top Holdings and 13F Report (2024)

About Personal Cfo Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Personal Cfo Solutions, LLC Top Holdings and 13F Report (2024)

About Personal Cfo Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPersonal Cfo Solutions, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools