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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
CGNX icon
276
Cognex
CGNX
$10.5B
$454K 0.07%
6,266
-527
-8% -$32K
PBR icon
277
Petrobras
PBR
$130B
$451K 0.07%
+27,920
New +$546K
GNRC icon
278
Generac Holdings
GNRC
$11B
$450K 0.07%
1,538
+41
+3% +$10.3K
JCI icon
279
Johnson Controls International
JCI
$87.7B
$450K 0.07%
3,068
-544
-15% -$76.8K
COR icon
280
Cencora
COR
$63.1B
$445K 0.06%
1,574
+766
+95% +$221K
GM icon
281
General Motors
GM
$76.7B
$445K 0.06%
5,777
+271
+5% +$21.3K
DEO icon
282
Diageo
DEO
$49.7B
$445K 0.06%
5,539
+79
+1% +$6.38K
HPE icon
283
Hewlett Packard
HPE
$68.8B
$442K 0.06%
9,769
-4,781
-33% -$173K
ABVX
284
Abivax
ABVX
$10B
$441K 0.06%
3,313
+286
+9% +$32.4K
YOU icon
285
Clear Secure
YOU
$4.54B
$440K 0.06%
7,904
+56
+0.7% +$3.06K
NET icon
286
Cloudflare
NET
$99.3B
$438K 0.06%
1,786
-343
-16% -$75K
AYI icon
287
Acuity Brands
AYI
$10B
$436K 0.06%
1,157
+36
+3% +$10.7K
ADSK icon
288
Autodesk
ADSK
$45.8B
$428K 0.06%
2,202
+1,198
+119% +$274K
EOG icon
289
EOG Resources
EOG
$76.2B
$428K 0.06%
3,296
-160
-5% -$21.8K
VSEC icon
290
VSE Corp
VSEC
$5.7B
$425K 0.06%
1,859
+425
+30% +$81.7K
CHTR icon
291
Charter Communications
CHTR
$18.1B
$424K 0.06%
2,981
-143
-5% -$23.9K
BMI icon
292
Badger Meter
BMI
$3.84B
$423K 0.06%
2,853
+1,455
+104% +$190K
CSX icon
293
CSX Corp
CSX
$91.6B
$423K 0.06%
8,900
+699
+9% +$31.6K
HOOD icon
294
Robinhood
HOOD
$110B
$423K 0.06%
4,216
+1,018
+32% +$85.2K
TNL icon
295
Travel + Leisure Co
TNL
$4.05B
$421K 0.06%
5,513
+116
+2% +$8.15K
JEPI icon
296
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$421K 0.06%
7,459
-3,434
-32% -$194K
MAR icon
297
Marriott International
MAR
$87.6B
$420K 0.06%
1,134
+28
+3% +$10.3K
BVN icon
298
Compañía de Minas Buenaventura
BVN
$8.63B
$416K 0.06%
14,217
+211
+2% +$7.16K
RGA icon
299
Reinsurance Group of America
RGA
$16.5B
$415K 0.06%
1,953
+55
+3% +$11.5K
ADM icon
300
Archer Daniels Midland
ADM
$40.6B
$413K 0.06%
+5,401
New +$411K
10 11
12
13 14

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.