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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
URI icon
226
United Rentals
URI
$62.6B
$546K 0.08%
482
+70
+17% +$66.6K
JBTM
227
JBT Marel
JBTM
$6.03B
$542K 0.08%
3,738
+870
+30% +$113K
AKAM icon
228
Akamai
AKAM
$15B
$540K 0.08%
4,566
-526
-10% -$65.5K
PSMT icon
229
Pricesmart
PSMT
$5.38B
$540K 0.08%
2,763
+15
+0.5% +$2.5K
LFUS icon
230
Littelfuse
LFUS
$10.6B
$539K 0.08%
1,185
-10
-0.8% -$4.33K
WCN
231
Waste Connections
WCN
$41.4B
$539K 0.08%
3,232
-342
-10% -$54.1K
BLK icon
232
Blackrock
BLK
$174B
$538K 0.08%
559
-266
-32% -$275K
MSI icon
233
Motorola Solutions
MSI
$77.8B
$536K 0.08%
1,286
-15
-1% -$6.28K
MRSH
234
Marsh
MRSH
$89B
$533K 0.08%
3,195
+791
+33% +$132K
MMM icon
235
3M
MMM
$86.8B
$530K 0.08%
3,272
+297
+10% +$45K
GIS icon
236
General Mills
GIS
$20.6B
$530K 0.08%
15,217
+717
+5% +$24.8K
NRG icon
237
NRG Energy
NRG
$24.9B
$529K 0.08%
3,624
+1,360
+60% +$196K
FCNCA icon
238
First Citizens BancShares
FCNCA
$24.9B
$524K 0.08%
252
-1
-0.4% -$2K
TT icon
239
Trane Technologies
TT
$98.5B
$523K 0.08%
1,065
+76
+8% +$35.5K
BIIB icon
240
Biogen
BIIB
$32.6B
$522K 0.08%
2,416
+54
+2% +$10.3K
TGT icon
241
Target
TGT
$74.7B
$520K 0.08%
3,979
+141
+4% +$17.9K
RBC icon
242
RBC Bearings
RBC
$15.5B
$518K 0.07%
804
+33
+4% +$19.6K
CYD icon
243
China Yuchai International
CYD
$1.39B
$513K 0.07%
10,830
+262
+2% +$12.5K
WM icon
244
Waste Management
WM
$87.4B
$513K 0.07%
2,304
+312
+16% +$69.4K
XYL icon
245
Xylem
XYL
$24.7B
$507K 0.07%
4,292
+80
+2% +$9.23K
NOK icon
246
Nokia
NOK
$56B
$506K 0.07%
+38,101
New +$490K
DVA icon
247
DaVita
DVA
$11.7B
$505K 0.07%
+2,270
New +$412K
ANET icon
248
Arista Networks
ANET
$242B
$502K 0.07%
2,953
+606
+26% +$95.2K
NEM icon
249
Newmont
NEM
$135B
$499K 0.07%
5,341
+14
+0.3% +$1.52K
MLM icon
250
Martin Marietta Materials
MLM
$36.7B
$496K 0.07%
860
+1
+0.1% +$593
8 9
10
11 12

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.