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PCS

Personal CFO Solutions Portfolio holdings

AUM $692M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$20M
Cap. Flow
-$81M
Cap. Flow %
-11.71%
Top 10 Hldgs %
34.3%
Holding
598
New
78
Increased
237
Reduced
209
Closed
69

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M
4
AAPL icon
Apple
AAPL
+$2.7M
5
CB icon
Chubb
CB
+$2.67M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$27.4M
2
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$16.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$12.5M
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 19.05%
3 Miscellaneous 14.98%
4 Industrials 9.27%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$134B
$68.5M 9.9%
200,378
+8,196
+4% +$2.67M
AAPL icon
2
Apple
AAPL
$4.79T
$42.6M 6.15%
147,071
+9,454
+7% +$2.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$20.1M 2.91%
56,356
+18,848
+50% +$6.74M
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$19.3M 2.79%
563,980
+13,702
+2% +$466K
NVDA icon
5
NVIDIA
NVDA
$5.52T
$18.9M 2.73%
94,496
+5,632
+6% +$1.16M
AMZN icon
6
Amazon
AMZN
$2.79T
$15.2M 2.2%
63,968
+5,167
+9% +$1.3M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80B
$14.3M 2.07%
137,598
+130,536
+1,848% +$13.4M
MSFT icon
8
Microsoft
MSFT
$3.79T
$13.5M 1.96%
36,298
+1,676
+5% +$678K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$13M 1.88%
36,890
-20,272
-35% -$7.3M
TMB
10
Thornburg Multi Sector Bond ETF
TMB
$257M
$11.8M 1.71%
466,553
+22,001
+5% +$561K
ITT icon
11
ITT
ITT
$18.2B
$11.8M 1.7%
59,338
-41
-0.1% -$8.29K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$9.72M 1.41%
+78,298
New +$9.44M
TSM icon
13
TSMC
TSM
$2.16T
$8.66M 1.25%
18,102
+995
+6% +$404K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.08M 1.17%
163,109
+5,803
+4% +$284K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.88M 0.99%
55,301
+526
+1% +$63.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.73M 0.97%
8,989
-174
-2% -$126K
AVGO icon
17
Broadcom
AVGO
$1.7T
$6.45M 0.93%
17,087
-540
-3% -$217K
TSLA icon
18
Tesla
TSLA
$1.49T
$5.43M 0.78%
12,910
+696
+6% +$277K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.39M 0.78%
10,769
+189
+2% +$90.9K
STX icon
20
Seagate
STX
$181B
$4.92M 0.71%
5,097
-333
-6% -$254K
LLY icon
21
Eli Lilly
LLY
$1.03T
$4.85M 0.7%
4,041
-439
-10% -$449K
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$4.81M 0.69%
8,533
+1,141
+15% +$698K
LIN icon
23
Linde
LIN
$222B
$4.41M 0.64%
8,498
+189
+2% +$95.7K
GLD icon
24
SPDR Gold Trust
GLD
$150B
$4.18M 0.6%
11,346
-1,218
-10% -$505K
CVX icon
25
Chevron
CVX
$415B
$4.03M 0.58%
24,314
+52
+0.2% +$9.68K
1
2 3 4 5

Similar funds

BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Personal CFO Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Personal CFO Solutions held 598 positions worth $692M, down 2.8% from $712M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Personal CFO Solutions withdrew a net $81M in Q2 2026, closing 69 positions and reducing 209 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF January, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Personal CFO Solutions opened a new position in iShares Russell 1000 Growth ETF worth $9.72M.

  • Personal CFO Solutions's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 78,298 shares worth $9.72M.
  • Personal CFO Solutions added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $13.4M increase.
  • Personal CFO Solutions's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $7.3M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF January in Q2 2026, selling an estimated $27.4M.
  • Personal CFO Solutions's ten largest holdings make up 34% of its $692M portfolio in Q2 2026.
  • Personal CFO Solutions opened 78 new positions and closed 69 in Q2 2026.
  • Personal CFO Solutions's portfolio value fell 2.8% quarter-over-quarter to $692M.

Based on Personal CFO Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.