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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
MFC icon
301
Manulife Financial
MFC
$73.4B
$413K 0.06%
10,184
+1,243
+14% +$48.1K
AIG icon
302
American International
AIG
$39.9B
$412K 0.06%
5,534
-159
-3% -$12.1K
ENSG icon
303
The Ensign Group
ENSG
$9.99B
$412K 0.06%
2,571
-102
-4% -$18K
FTNT icon
304
Fortinet
FTNT
$115B
$411K 0.06%
2,678
+8
+0.3% +$924
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$410K 0.06%
+12,127
New +$402K
CDNS icon
306
Cadence Design Systems
CDNS
$80.6B
$409K 0.06%
1,090
-51
-4% -$17.9K
HON icon
307
Honeywell
HON
$66B
$406K 0.06%
1,750
-1,334
-43% -$298K
UPS icon
308
United Parcel Service
UPS
$87B
$406K 0.06%
3,778
-211
-5% -$21.9K
FDX icon
309
FedEx
FDX
$76B
$405K 0.06%
1,287
-94
-7% -$34.2K
MCHP icon
310
Microchip Technology
MCHP
$40.2B
$404K 0.06%
4,430
-19
-0.4% -$1.69K
PIPR icon
311
Piper Sandler
PIPR
$5.41B
$404K 0.06%
5,582
-8
-0.1% -$649
FTI icon
312
TechnipFMC
FTI
$31B
$404K 0.06%
6,089
+497
+9% +$35.2K
AAON icon
313
Aaon
AAON
$6.54B
$401K 0.06%
3,160
-97
-3% -$11.4K
IWB icon
314
iShares Russell 1000 ETF
IWB
$49B
$400K 0.06%
976
-182
-16% -$72.1K
CME icon
315
CME Group
CME
$101B
$400K 0.06%
1,809
+7
+0.4% +$1.94K
VST icon
316
Vistra
VST
$49.9B
$399K 0.06%
2,517
+89
+4% +$13.8K
TIP icon
317
iShares TIPS Bond ETF
TIP
$15B
$399K 0.06%
3,644
– –
EXEL icon
318
Exelixis
EXEL
$14.6B
$395K 0.06%
+7,252
New +$353K
HAS icon
319
Hasbro
HAS
$13.1B
$394K 0.06%
4,774
+144
+3% +$13K
SNOW icon
320
Snowflake
SNOW
$118B
$394K 0.06%
1,547
-60
-4% -$11K
CWB icon
321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$390K 0.06%
3,620
-28
-0.8% -$2.9K
EMR icon
322
Emerson Electric
EMR
$84.9B
$390K 0.06%
2,721
+63
+2% +$8.87K
MOG.A icon
323
Moog Inc Class A
MOG.A
$11.8B
$388K 0.06%
916
-41
-4% -$14K
ALHC icon
324
Alignment Healthcare
ALHC
$2.79B
$386K 0.06%
+16,195
New +$311K
GFI icon
325
Gold Fields
GFI
$42.3B
$385K 0.06%
11,474
+76
+0.7% +$3.16K
11 12
13
14 15

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.