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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 | |
|---|---|---|---|---|---|---|---|
276
Cognex
CGNX
$9.8B
| $454K | 0.07% |
6,266
-527
| -8% | -$32K |
2024 Q1
9 quarters
|
|
277
Petrobras
PBR
$143B
| $451K | 0.07% |
+27,920
| New | +$546K |
2026 Q2
0 quarters
|
|
278
Generac Holdings
GNRC
$11.8B
| $450K | 0.07% |
1,538
+41
| +3% | +$10.3K |
2024 Q3
7 quarters
|
|
279
Johnson Controls International
JCI
$95.4B
| $450K | 0.07% |
3,068
-544
| -15% | -$76.8K |
2023 Q4
10 quarters
|
|
280
Cencora
COR
$61.9B
| $445K | 0.06% |
1,574
+766
| +95% | +$221K |
2023 Q2
12 quarters
|
|
281
General Motors
GM
$69B
| $445K | 0.06% |
5,777
+271
| +5% | +$21.3K |
2024 Q4
6 quarters
|
|
282
Diageo
DEO
$50.9B
| $445K | 0.06% |
5,539
+79
| +1% | +$6.38K |
2024 Q3
7 quarters
|
|
283
Hewlett Packard
HPE
$80.3B
| $442K | 0.06% |
9,769
-4,781
| -33% | -$173K |
2025 Q3
3 quarters
|
|
284
Abivax
ABVX
$7.77B
| $441K | 0.06% |
3,313
+286
| +9% | +$32.4K |
2025 Q4
2 quarters
|
|
285
Clear Secure
YOU
$4.61B
| $440K | 0.06% |
7,904
+56
| +0.7% | +$3.06K |
2025 Q1
5 quarters
|
|
286
Cloudflare
NET
$114B
| $438K | 0.06% |
1,786
-343
| -16% | -$75K |
2024 Q4
6 quarters
|
|
287
Acuity Brands
AYI
$9.45B
| $436K | 0.06% |
1,157
+36
| +3% | +$10.7K |
2024 Q4
6 quarters
|
|
288
Autodesk
ADSK
$50.2B
| $428K | 0.06% |
2,202
+1,198
| +119% | +$274K |
2019 Q4
26 quarters
|
|
289
EOG Resources
EOG
$84.7B
| $428K | 0.06% |
3,296
-160
| -5% | -$21.8K |
2021 Q1
21 quarters
|
|
290
VSE Corp
VSEC
$4.09B
| $425K | 0.06% |
1,859
+425
| +30% | +$81.7K |
2026 Q1
1 quarter
|
|
291
Charter Communications
CHTR
$11.9B
| $424K | 0.06% |
2,981
-143
| -5% | -$23.9K |
2026 Q1
1 quarter
|
|
292
Badger Meter
BMI
$4.17B
| $423K | 0.06% |
2,853
+1,455
| +104% | +$190K |
2025 Q4
2 quarters
|
|
293
CSX Corp
CSX
$96B
| $423K | 0.06% |
8,900
+699
| +9% | +$31.6K |
2025 Q2
4 quarters
|
|
294
Robinhood
HOOD
$81.6B
| $423K | 0.06% |
4,216
+1,018
| +32% | +$85.2K |
2025 Q2
4 quarters
|
|
295
Travel + Leisure Co
TNL
$4.09B
| $421K | 0.06% |
5,513
+116
| +2% | +$8.15K |
2022 Q1
17 quarters
|
|
296
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $421K | 0.06% |
7,459
-3,434
| -32% | -$194K |
2022 Q1
17 quarters
|
|
297
Marriott International
MAR
$102B
| $420K | 0.06% |
1,134
+28
| +3% | +$10.3K |
2024 Q3
7 quarters
|
|
298
Compañía de Minas Buenaventura
BVN
$7.16B
| $416K | 0.06% |
14,217
+211
| +2% | +$7.16K |
2025 Q3
3 quarters
|
|
299
Reinsurance Group of America
RGA
$17B
| $415K | 0.06% |
1,953
+55
| +3% | +$11.5K |
2024 Q1
9 quarters
|
|
300
Archer Daniels Midland
ADM
$37.1B
| $413K | 0.06% |
+5,401
| New | +$411K |
2026 Q2
0 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.