We are live on ! Find out more
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
SNDK
251
Sandisk
SNDK
$255B
$495K 0.07%
+218
New +$311K
ENB icon
252
Enbridge
ENB
$109B
$491K 0.07%
9,062
-45
-0.5% -$2.47K
GWW icon
253
W.W. Grainger
GWW
$62.4B
$490K 0.07%
360
+8
+2% +$9.86K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$67.3B
$490K 0.07%
2,134
-376
-15% -$79.8K
NKE icon
255
Nike
NKE
$57B
$490K 0.07%
11,823
+337
+3% +$14.8K
TDY icon
256
Teledyne Technologies
TDY
$28.3B
$488K 0.07%
731
-11
-1% -$6.93K
LUV icon
257
Southwest Airlines
LUV
$19.4B
$488K 0.07%
9,449
+1,058
+13% +$44.4K
WT icon
258
WisdomTree
WT
$3.77B
$486K 0.07%
28,664
+251
+0.9% +$4.44K
TEL icon
259
TE Connectivity
TEL
$60.4B
$484K 0.07%
2,402
+669
+39% +$143K
ILMN icon
260
Illumina
ILMN
$33B
$483K 0.07%
2,749
+102
+4% +$14.9K
HLT icon
261
Hilton Worldwide
HLT
$70B
$483K 0.07%
1,462
-101
-6% -$33.2K
SMFG icon
262
Sumitomo Mitsui Financial
SMFG
$173B
$479K 0.07%
20,073
+296
+1% +$6.57K
DELL icon
263
Dell
DELL
$339B
$479K 0.07%
+1,109
New +$321K
MDLZ icon
264
Mondelez International
MDLZ
$78.2B
$479K 0.07%
8,203
+1,041
+15% +$62.7K
BKNG icon
265
Booking.com
BKNG
$145B
$476K 0.07%
2,670
+270
+11% +$46.1K
HXL icon
266
Hexcel
HXL
$6.96B
$475K 0.07%
4,742
-18
-0.4% -$1.63K
CXT icon
267
Crane NXT
CXT
$2.88B
$470K 0.07%
9,177
+523
+6% +$22.3K
FMX icon
268
Fomento Económico Mexicano
FMX
$41B
$468K 0.07%
+3,661
New +$441K
BX icon
269
Blackstone
BX
$102B
$466K 0.07%
3,960
+597
+18% +$71.7K
AFRM icon
270
Affirm
AFRM
$24.4B
$465K 0.07%
5,706
+363
+7% +$23.7K
SPG icon
271
Simon Property Group
SPG
$67.8B
$462K 0.07%
2,065
+167
+9% +$34.4K
APTV icon
272
Aptiv
APTV
$9.96B
$461K 0.07%
+7,504
New +$459K
SHEL icon
273
Shell
SHEL
$256B
$460K 0.07%
5,936
+6
+0.1% +$518
ABNB icon
274
Airbnb
ABNB
$107B
$460K 0.07%
3,212
-1,054
-25% -$144K
MTRN icon
275
Materion
MTRN
$5.09B
$458K 0.07%
1,539
-194
-11% -$40.6K
9 10
11
12 13

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.