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Personal CFO Solutions Portfolio holdings
AUM
$692M
Turnover
24.58%
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
(-2.8%)
Cap. Flow
-$81M
Cap. Flow % of AUM
Cap. Flow %
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
598
New
78
Increased
237
Reduced
209
Closed
69
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.74M |
| 4 |
Apple
AAPL
|
+$2.7M |
| 5 |
Chubb
CB
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$27.4M |
| 2 |
Innovator International Developed Power Buffer ETF February
IFEB
|
+$16.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.2M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$12.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
United Rentals
URI
$72.7B
| $546K | 0.08% |
482
+70
| +17% | +$66.6K |
2025 Q1
5 quarters
|
|
227
JBT Marel
JBTM
$5.58B
| $542K | 0.08% |
3,738
+870
| +30% | +$113K |
2025 Q2
4 quarters
|
|
228
Akamai
AKAM
$14.1B
| $540K | 0.08% |
4,566
-526
| -10% | -$65.5K |
2025 Q2
4 quarters
|
|
229
Pricesmart
PSMT
$4.99B
| $540K | 0.08% |
2,763
+15
| +0.5% | +$2.5K |
2024 Q2
8 quarters
|
|
230
Littelfuse
LFUS
$9.8B
| $539K | 0.08% |
1,185
-10
| -0.8% | -$4.33K |
2025 Q2
4 quarters
|
|
231
Waste Connections
WCN
$45B
| $539K | 0.08% |
3,232
-342
| -10% | -$54.1K |
2022 Q4
14 quarters
|
|
232
Blackrock
BLK
$179B
| $538K | 0.08% |
559
-266
| -32% | -$275K |
2024 Q4
6 quarters
|
|
233
Motorola Solutions
MSI
$80B
| $536K | 0.08% |
1,286
-15
| -1% | -$6.28K |
2024 Q1
9 quarters
|
|
234
Marsh
MRSH
$91.4B
| $533K | 0.08% |
3,195
+791
| +33% | +$132K |
2021 Q2
20 quarters
|
|
235
3M
MMM
$89.1B
| $530K | 0.08% |
3,272
+297
| +10% | +$45K |
2019 Q3
27 quarters
|
|
236
General Mills
GIS
$17.7B
| $530K | 0.08% |
15,217
+717
| +5% | +$24.8K |
2024 Q4
6 quarters
|
|
237
NRG Energy
NRG
$20.4B
| $529K | 0.08% |
3,624
+1,360
| +60% | +$196K |
2025 Q1
5 quarters
|
|
238
First Citizens BancShares
FCNCA
$25.9B
| $524K | 0.08% |
252
-1
| -0.4% | -$2K |
2024 Q4
6 quarters
|
|
239
Trane Technologies
TT
$101B
| $523K | 0.08% |
1,065
+76
| +8% | +$35.5K |
2022 Q4
14 quarters
|
|
240
Biogen
BIIB
$36.1B
| $522K | 0.08% |
2,416
+54
| +2% | +$10.3K |
2022 Q3
15 quarters
|
|
241
Target
TGT
$67.7B
| $520K | 0.08% |
3,979
+141
| +4% | +$17.9K |
2023 Q4
10 quarters
|
|
242
RBC Bearings
RBC
$15.3B
| $518K | 0.07% |
804
+33
| +4% | +$19.6K |
2025 Q1
5 quarters
|
|
243
China Yuchai International
CYD
$900M
| $513K | 0.07% |
10,830
+262
| +2% | +$12.5K |
2025 Q3
3 quarters
|
|
244
Waste Management
WM
$89.5B
| $513K | 0.07% |
2,304
+312
| +16% | +$69.4K |
2021 Q3
19 quarters
|
|
245
Xylem
XYL
$20.2B
| $507K | 0.07% |
4,292
+80
| +2% | +$9.24K |
2019 Q3
27 quarters
|
|
246
Nokia
NOK
$51.6B
| $506K | 0.07% |
+38,101
| New | +$490K |
2026 Q2
0 quarters
|
|
247
DaVita
DVA
$11.7B
| $505K | 0.07% |
+2,270
| New | +$412K |
2026 Q2
0 quarters
|
|
248
Arista Networks
ANET
$235B
| $502K | 0.07% |
2,953
+606
| +26% | +$95.2K |
2023 Q3
11 quarters
|
|
249
Newmont
NEM
$118B
| $499K | 0.07% |
5,341
+14
| +0.3% | +$1.52K |
2025 Q2
4 quarters
|
|
250
Martin Marietta Materials
MLM
$36.2B
| $496K | 0.07% |
860
+1
| +0.1% | +$593 |
2021 Q2
20 quarters
|
|
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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 $9.7M.
- Personal CFO Solutions's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 78,298 shares worth $9.7M.
- 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.