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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 | |
|---|---|---|---|---|---|---|---|
251
Sandisk
SNDK
$192B
| $495K | 0.07% |
+218
| New | +$311K |
2026 Q2
0 quarters
|
|
252
Enbridge
ENB
$110B
| $491K | 0.07% |
9,062
-45
| -0.5% | -$2.47K |
2024 Q2
8 quarters
|
|
253
W.W. Grainger
GWW
$64.6B
| $490K | 0.07% |
360
+8
| +2% | +$9.9K |
2025 Q4
2 quarters
|
|
254
Arthur J. Gallagher & Co
AJG
$68.8B
| $490K | 0.07% |
2,134
-376
| -15% | -$79.8K |
2022 Q3
15 quarters
|
|
255
Nike
NKE
$57.1B
| $490K | 0.07% |
11,823
+337
| +3% | +$14.8K |
2019 Q3
27 quarters
|
|
256
Teledyne Technologies
TDY
$31.4B
| $488K | 0.07% |
731
-11
| -1% | -$6.93K |
2023 Q4
10 quarters
|
|
257
Southwest Airlines
LUV
$21.4B
| $488K | 0.07% |
9,449
+1,058
| +13% | +$44.4K |
2025 Q4
2 quarters
|
|
258
WisdomTree
WT
$3.27B
| $486K | 0.07% |
28,664
+251
| +0.9% | +$4.44K |
2025 Q1
5 quarters
|
|
259
TE Connectivity
TEL
$64B
| $484K | 0.07% |
2,402
+669
| +39% | +$143K |
2023 Q3
11 quarters
|
|
260
Illumina
ILMN
$43.8B
| $483K | 0.07% |
2,749
+102
| +4% | +$14.9K |
2025 Q4
2 quarters
|
|
261
Hilton Worldwide
HLT
$79.4B
| $483K | 0.07% |
1,462
-101
| -6% | -$33.2K |
2025 Q2
4 quarters
|
|
262
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $479K | 0.07% |
20,073
+296
| +1% | +$6.57K |
2023 Q4
10 quarters
|
|
263
Dell
DELL
$302B
| $479K | 0.07% |
+1,109
| New | +$321K |
2026 Q2
0 quarters
|
|
264
Mondelez International
MDLZ
$79.8B
| $479K | 0.07% |
8,203
+1,041
| +15% | +$62.7K |
2020 Q1
25 quarters
|
|
265
Booking.com
BKNG
$113B
| $476K | 0.07% |
2,670
+270
| +11% | +$46.1K |
2023 Q4
10 quarters
|
|
266
Hexcel
HXL
$6.02B
| $475K | 0.07% |
4,742
-18
| -0.4% | -$1.63K |
2024 Q1
9 quarters
|
|
267
Crane NXT
CXT
$3.47B
| $470K | 0.07% |
9,177
+523
| +6% | +$22.3K |
2025 Q2
4 quarters
|
|
268
Fomento Económico Mexicano
FMX
$42.3B
| $468K | 0.07% |
+3,661
| New | +$441K |
2026 Q2
0 quarters
|
|
269
Blackstone
BX
$96.2B
| $466K | 0.07% |
3,960
+597
| +18% | +$71.7K |
2023 Q1
13 quarters
|
|
270
Affirm
AFRM
$25.3B
| $465K | 0.07% |
5,706
+363
| +7% | +$23.7K |
2025 Q2
4 quarters
|
|
271
Simon Property Group
SPG
$69.8B
| $462K | 0.07% |
2,065
+167
| +9% | +$34.4K |
2021 Q1
21 quarters
|
|
272
Aptiv
APTV
$9.23B
| $461K | 0.07% |
+7,504
| New | +$459K |
2026 Q2
0 quarters
|
|
273
Shell
SHEL
$304B
| $460K | 0.07% |
5,936
+6
| +0.1% | +$518 |
2022 Q1
17 quarters
|
|
274
Airbnb
ABNB
$98.1B
| $460K | 0.07% |
3,212
-1,054
| -25% | -$144K |
2021 Q3
19 quarters
|
|
275
Materion
MTRN
$5B
| $458K | 0.07% |
1,539
-194
| -11% | -$40.6K |
2025 Q2
4 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.