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

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About Personal Cfo Solutions, LLC

Investment Activity

Personal Cfo Solutions, LLC has $640.87 million in total holdings as of March 31, 2024.
Personal Cfo Solutions, LLC owns shares of 541 different stocks, but just 187 companies or ETFs make up 80% of its holdings.
Approximately 18.33% of the portfolio was purchased this quarter.
About 14.70% of the portfolio was sold this quarter.
This quarter, Personal Cfo Solutions, LLC has purchased 511 new stocks and bought additional shares in 293 stocks.
Personal Cfo Solutions, LLC sold shares of 159 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Chubb: $43,855,037
iShares Russell 2000 ETF: $20,879,571
Innovator U.S. Equity Power Buffer ETF - March: $19,023,003
Apple: $14,771,986
Microsoft: $13,136,484

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - March: $19,023,003 Holding
INNOVATOR ETFS TRUST: $11,377,907 Holding
Innovator U.S. Equity Buffer ETF - March: $10,952,943 Holding
Innovator U.S. Small Cap Power Buffer ETF - January: $10,731,789 Holding
Innovator Growth-100 Power Buffer ETF - January: $6,343,243 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Power Buffer ETF - March: 516,789 shares (about $19.02M)
INNOVATOR ETFS TRUST: 441,948 shares (about $11.38M)
Innovator U.S. Equity Buffer ETF - March: 262,866 shares (about $10.95M)
Innovator U.S. Small Cap Power Buffer ETF - January: 303,415 shares (about $10.73M)
Innovator Growth-100 Power Buffer ETF - January: 145,554 shares (about $6.34M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 90,744 shares (about $5.25M)
iShares Russell 2000 ETF: 6,194 shares (about $1.30M)
Vanguard S&P 500 ETF: 2,112 shares (about $1.02M)
PayPal: 14,865 shares (about $995.81K)
iShares 20+ Year Treasury Bond ETF: 8,108 shares (about $767.22K)

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	$43,855,037	$165,325 ▼	-0.4%	169,239	6.8%	Finance
IWM iShares Russell 2000 ETF	$20,879,571	$1,302,607 ▼	-5.9%	99,284	3.3%	Finance
PMAR Innovator U.S. Equity Power Buffer ETF - March	$19,023,003	$19,023,003 ▲	New Holding	516,789	3.0%	Transportation
AAPL Apple	$14,771,986	$36,011 ▲	0.2%	86,144	2.3%	Computer and Technology
MSFT Microsoft	$13,136,484	$310,920 ▲	2.4%	31,223	2.0%	Computer and Technology
AMZN Amazon.com	$13,077,377	$305,744 ▲	2.4%	72,499	2.0%	Retail/Wholesale
INNOVATOR ETFS TRUST	$11,377,907	$11,377,907 ▲	New Holding	441,948	1.8%	INNOVATOR INTL D
BMAR Innovator U.S. Equity Buffer ETF - March	$10,952,943	$10,952,943 ▲	New Holding	262,866	1.7%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$10,731,789	$10,731,789 ▲	New Holding	303,415	1.7%	ETF
GOOGL Alphabet	$8,854,079	$36,676 ▼	-0.4%	58,663	1.4%	Computer and Technology
BALT Innovator Defined Wealth Shield ETF	$8,482,175	$65,689 ▲	0.8%	289,889	1.3%	ETF
VOO Vanguard S&P 500 ETF	$8,374,800	$1,015,244 ▼	-10.8%	17,422	1.3%	ETF
ITT ITT	$8,100,522	$1,224 ▼	0.0%	59,549	1.3%	Multi-Sector Conglomerates
CNA CNA Financial	$8,086,986		0.0%	178,049	1.3%	Finance
MRK Merck & Co., Inc.	$6,577,097	$850,820 ▲	14.9%	49,845	1.0%	Medical
GOOG Alphabet	$6,521,418	$212,254 ▲	3.4%	42,830	1.0%	Computer and Technology
NJAN Innovator Growth-100 Power Buffer ETF - January	$6,343,243	$6,343,243 ▲	New Holding	145,554	1.0%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$5,832,488	$281,353 ▼	-4.6%	117,685	0.9%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$5,696,432	$52,757 ▼	-0.9%	84,005	0.9%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$5,641,455	$5,641,455 ▲	New Holding	121,635	0.9%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$5,583,506	$95,064 ▼	-1.7%	35,828	0.9%	ETF
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$4,816,395	$18,336 ▲	0.4%	50,433	0.8%	ETF
SCHD Schwab US Dividend Equity ETF	$4,738,869	$4,394,256 ▲	1,275.1%	58,773	0.7%	ETF
NVDA NVIDIA	$4,673,019	$82,236 ▲	1.8%	5,171	0.7%	Computer and Technology
ACN Accenture	$4,511,339	$2,080 ▼	0.0%	13,015	0.7%	Business Services
HDG ProShares Hedge Replication ETF	$4,499,517	$47,378 ▲	1.1%	91,362	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$4,455,466	$28,917 ▼	-0.6%	36,825	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,379,023	$3,749,625 ▲	595.7%	25,854	0.7%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$4,295,335	$4,295,335 ▲	New Holding	148,422	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$4,120,913	$65,909 ▼	-1.6%	7,878	0.6%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,063,794	$221,146 ▼	-5.2%	52,280	0.6%	ETF
V Visa	$3,974,406	$260,104 ▲	7.0%	14,241	0.6%	Business Services
BRK.B Berkshire Hathaway	$3,908,040	$66,865 ▲	1.7%	9,293	0.6%	Finance
FDVV Fidelity High Dividend ETF	$3,841,536	$55,324 ▼	-1.4%	84,783	0.6%	ETF
NVO Novo Nordisk A/S	$3,836,712	$13,611 ▲	0.4%	29,880	0.6%	Medical
MNA IQ Merger Arbitrage ETF	$3,759,702	$42,939 ▲	1.2%	119,431	0.6%	ETF
MA Mastercard	$3,700,209	$147,373 ▲	4.1%	7,683	0.6%	Business Services
IVV iShares Core S&P 500 ETF	$3,616,341	$87,806 ▼	-2.4%	6,878	0.6%	ETF
XOM Exxon Mobil	$3,376,745	$321,180 ▲	10.5%	29,049	0.5%	Oils/Energy
IQLT iShares MSCI Intl Quality Factor ETF	$3,128,041	$708,966 ▲	29.3%	78,871	0.5%	ETF
NFLX Netflix	$3,069,071	$355,315 ▲	13.1%	5,053	0.5%	Consumer Discretionary
TSLA Tesla	$2,963,249	$45,883 ▼	-1.5%	16,856	0.5%	Auto/Tires/Trucks
GD General Dynamics	$2,784,268	$145,767 ▼	-5.0%	9,856	0.4%	Aerospace
CVX Chevron	$2,763,819	$116,099 ▲	4.4%	17,521	0.4%	Oils/Energy
NOW ServiceNow	$2,692,612	$365,268 ▼	-11.9%	3,531	0.4%	Computer and Technology
AXP American Express	$2,672,178	$128,645 ▼	-4.6%	11,736	0.4%	Finance
ADBE Adobe	$2,625,938	$198,308 ▼	-7.0%	5,204	0.4%	Computer and Technology
CRM Salesforce	$2,466,062	$140,651 ▲	6.0%	8,188	0.4%	Computer and Technology
CMCSA Comcast	$2,405,046	$133,043 ▲	5.9%	55,479	0.4%	Consumer Discretionary
GLD SPDR Gold Shares	$2,351,680	$72,416 ▼	-3.0%	11,431	0.4%	Finance
UNH UnitedHealth Group	$2,329,178	$145,450 ▲	6.7%	4,708	0.4%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,307,456	$419,053 ▲	22.2%	30,285	0.4%	Manufacturing
VZ Verizon Communications	$2,256,667	$204,137 ▲	9.9%	53,781	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,232,890	$782,314 ▲	53.9%	23,650	0.3%	ETF
JNJ Johnson & Johnson	$2,209,299	$128,609 ▼	-5.5%	13,966	0.3%	Medical
RTX RTX	$2,187,840	$74,515 ▼	-3.3%	22,432	0.3%	Aerospace
FDLO Fidelity Low Volatility Factor ETF	$2,161,814	$925,793 ▲	74.9%	38,480	0.3%	ETF
META Meta Platforms	$2,153,238	$698,807 ▼	-24.5%	4,434	0.3%	Computer and Technology
PFE Pfizer	$2,104,261	$47,480 ▲	2.3%	75,829	0.3%	Medical
CP Canadian Pacific Kansas City	$2,083,368	$62,251 ▲	3.1%	23,628	0.3%	Transportation
ABBV AbbVie	$2,063,093	$54,996 ▲	2.7%	11,329	0.3%	Medical
CVS CVS Health	$2,024,209	$109,833 ▲	5.7%	25,378	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,999,024	$772,522 ▲	63.0%	3,439	0.3%	Medical
COWZ Pacer US Cash Cows 100 ETF	$1,965,565	$204,262 ▲	11.6%	33,824	0.3%	ETF
QQQ Invesco QQQ	$1,946,190	$72,821 ▲	3.9%	4,383	0.3%	Finance
ABT Abbott Laboratories	$1,923,587	$188,676 ▲	10.9%	16,924	0.3%	Medical
LLY Eli Lilly and Company	$1,897,272	$45,136 ▲	2.4%	2,438	0.3%	Medical
MO Altria Group	$1,895,453	$754,159 ▲	66.1%	43,453	0.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,891,760	$80,326 ▲	4.4%	9,444	0.3%	Finance
ICLR ICON Public	$1,868,890	$65,174 ▼	-3.4%	5,563	0.3%	Medical
RACE Ferrari	$1,798,132	$11,336 ▲	0.6%	4,124	0.3%	Auto/Tires/Trucks
ASML ASML	$1,779,753	$429,160 ▼	-19.4%	1,833	0.3%	Computer and Technology
VTI Vanguard Total Stock Market Index Fund ETF Shares	$1,777,186	$183,255 ▼	-9.3%	6,837	0.3%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$1,717,791	$89,012 ▼	-4.9%	18,044	0.3%	Finance
CBRE CBRE Group	$1,699,463	$1,848 ▲	0.1%	17,477	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,690,707	$365 ▲	0.0%	9,258	0.3%	ETF
ADSK Autodesk	$1,651,063	$38,282 ▲	2.4%	6,340	0.3%	Computer and Technology
BUFG FT Vest Buffered Allocation Growth ETF	$1,638,964	$350,119 ▲	27.2%	72,778	0.3%	ETF
T AT&T	$1,570,542	$5,227 ▲	0.3%	89,235	0.2%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$1,547,502	$1,547,502 ▲	New Holding	16,187	0.2%	Manufacturing
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,511,564	$48,245 ▼	-3.1%	47,310	0.2%	ETF
INTU Intuit	$1,484,664	$14,951 ▲	1.0%	2,284	0.2%	Computer and Technology
AON AON	$1,468,974	$19,693 ▲	1.4%	4,401	0.2%	Finance
MPC Marathon Petroleum	$1,459,615	$12,696 ▼	-0.9%	7,243	0.2%	Oils/Energy
LEN Lennar	$1,459,577	$46,096 ▲	3.3%	8,486	0.2%	Construction
ABNB Airbnb	$1,431,683	$202,099 ▲	16.4%	8,678	0.2%	Computer and Technology
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$1,425,971	$97,948 ▲	7.4%	31,548	0.2%	ETF
WDAY Workday	$1,416,664	$1,637 ▼	-0.1%	5,194	0.2%	Computer and Technology
WRB W. R. Berkley	$1,411,028	$177 ▲	0.0%	15,954	0.2%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$1,388,326	$1,388,326 ▲	New Holding	14,815	0.2%	ETF
PG Procter & Gamble	$1,367,042	$70,745 ▼	-4.9%	8,425	0.2%	Consumer Staples
LINDE PLC	$1,351,324	$78,015 ▼	-5.5%	2,910	0.2%	SHS
ACGL Arch Capital Group	$1,349,994	$16,547 ▲	1.2%	14,604	0.2%	Finance
MCK McKesson	$1,335,471	$24,164 ▲	1.8%	2,487	0.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$1,321,974	$897,617 ▲	211.5%	16,165	0.2%	Manufacturing
EQWL Invesco S&P 100 Equal Weight ETF	$1,302,218	$95,462 ▲	7.9%	13,723	0.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$1,295,485	$36,276 ▲	2.9%	7,178	0.2%	ETF
SPG Simon Property Group	$1,294,201	$458,839 ▼	-26.2%	8,270	0.2%	Finance
BAC Bank of America	$1,250,109	$147,850 ▲	13.4%	32,967	0.2%	Finance
HD Home Depot	$1,235,592	$39,511 ▲	3.3%	3,221	0.2%	Retail/Wholesale

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