Latest PERSONAL CFO SOLUTIONS, LLC Stock Portfolio

PERSONAL CFO SOLUTIONS, LLC Performance:

2024 Q3: 4.26%YTD: 10.7%2023: 10.38%

Performance for 2024 Q3 is 4.26%, and YTD is 10.7%, and 2023 is 10.38%.

About PERSONAL CFO SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PERSONAL CFO SOLUTIONS, LLC reported an equity portfolio of $715.7 Millions as of 30 Sep, 2024.

The top stock holdings of PERSONAL CFO SOLUTIONS, LLC are CB, AAPL, BAPR. The fund has invested 7.8% of it's portfolio in CHUBB LIMITED and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), CORNING INC (GLW) and FEDEX CORP (FDX). PERSONAL CFO SOLUTIONS, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), FIDELITY COVINGTON TRUST (FBCG) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), TETRA TECH INC NEW (TTEK) and PPG INDS INC (PPG).

PERSONAL CFO SOLUTIONS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PERSONAL CFO SOLUTIONS, LLC made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 17.93%.

New Buys

Ticker	$ Bought
innovator etfs trust	20,207,500
innovator etfs trust	11,482,000
innovator etfs trust	6,678,110
fidelity covington trust	5,232,420
innovator etfs trust	4,893,850
j p morgan exchange traded f	4,481,370
invesco exch traded fd tr ii	2,261,560
cambria etf tr	1,327,740

New stocks bought by PERSONAL CFO SOLUTIONS, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	497
tetra tech inc new	341
ppg inds inc	160
oracle corp	140
barclays plc	108
boeing co	102
paycom software inc	91.48
ishares tr	84.42

Additions to existing portfolio by PERSONAL CFO SOLUTIONS, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-72.73
corning inc	-68.7
fedex corp	-63.59
bank new york mellon corp	-51.24
autodesk inc	-50.51
salesforce inc	-46.2
ishares tr	-44.49
ishares tr	-43.05

PERSONAL CFO SOLUTIONS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PERSONAL CFO SOLUTIONS, LLC

Sector Distribution

PERSONAL CFO SOLUTIONS, LLC has about 42.6% of it's holdings in Others sector.

Sector	%
Others	42.6
Financial Services	14.5
Technology	12.4
Healthcare	6.6
Industrials	5.8
Consumer Cyclical	5.5
Communication Services	4.4
Energy	2.1
Consumer Defensive	2.1
Basic Materials	1.5
Utilities	1.3
Real Estate	1.1

Market Cap. Distribution

PERSONAL CFO SOLUTIONS, LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.6
LARGE-CAP	32.9
MEGA-CAP	19.9
MID-CAP	3.6

Stocks belong to which Index?

About 51.4% of the stocks held by PERSONAL CFO SOLUTIONS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.8
Others	48.6
RUSSELL 2000	2.6

Top 5 Winners (%)		%
APP	applovin corp	56.2 %
VFC	v f corp	43.4 %
ADPT	adaptive biotechnologies cor	41.4 %
CBRE	cbre group inc	39.6 %
VST	vistra corp	38.8 %

Top 5 Winners ($)		$
CB	chubb limited	6.4 M
AAPL	apple inc	2.2 M
IJR	ishares tr	1.2 M
ITT	itt inc	1.2 M
TSLA	tesla inc	1.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
DG	dollar gen corp new	-33.2 %
CIVI	civitas resources inc	-26.5 %
CRWD	crowdstrike hldgs inc	-24.5 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-1.3 M
DECK	deckers outdoor corp	-1.3 M
GOOG	alphabet inc	-1.0 M
GOOG	alphabet inc	-0.7 M
MRK	merck & co inc	-0.5 M

PERSONAL CFO SOLUTIONS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PERSONAL CFO SOLUTIONS, LLC

PERSONAL CFO SOLUTIONS, LLC has 560 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. CB was the most profitable stock for PERSONAL CFO SOLUTIONS, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.45	106,029	24,704,700	added	9.86

AAXJ	ishares tr	0.52	46,472	3,731,690	reduced	-4.01

AAXJ	ishares tr	0.13	7,288	940,555	added	2.37

AAXJ	ishares tr	0.08	5,446	591,615	added	84.42

AAXJ	ishares tr	0.06	4,333	466,456	reduced	-28.71

AAXJ	ishares tr	0.05	3,607	337,551	reduced	-12.47

AAXJ	ishares tr	0.04	4,359	250,754	new

ABBV	abbvie inc	0.31	11,315	2,234,470	reduced	-0.54

ABC	cencora inc	0.07	2,127	478,771	reduced	-23.68

ABNB	airbnb inc	0.15	8,230	1,043,640	reduced	-5.39

ABT	abbott labs	0.28	17,621	2,008,910	added	7.54

ACES	alps etf tr	0.03	5,151	228,221	unchanged	0.00

ACGL	arch cap group ltd	0.21	13,601	1,521,680	reduced	-2.82

ACN	accenture plc ireland	0.57	11,491	4,061,810	added	0.43

ACSG	dbx etf tr	0.03	5,704	239,682	unchanged	0.00

ACWF	ishares tr	0.64	110,452	4,582,640	added	30.49

ADBE	adobe inc	0.42	5,842	3,024,870	added	19.62

ADI	analog devices inc	0.08	2,448	563,391	reduced	-3.47

ADP	automatic data processing in	0.05	1,324	366,498	reduced	-28.97

ADSK	autodesk inc	0.04	1,158	319,006	reduced	-50.51