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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 | |
|---|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$73.2B
| $413K | 0.06% |
10,184
+1,243
| +14% | +$48.1K |
2023 Q2
12 quarters
|
|
302
American International
AIG
$41.7B
| $412K | 0.06% |
5,534
-159
| -3% | -$12.1K |
2024 Q3
7 quarters
|
|
303
The Ensign Group
ENSG
$10.8B
| $412K | 0.06% |
2,571
-102
| -4% | -$18K |
2020 Q2
24 quarters
|
|
304
Fortinet
FTNT
$132B
| $411K | 0.06% |
2,678
+8
| +0.3% | +$924 |
2024 Q4
6 quarters
|
|
305
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $410K | 0.06% |
+12,127
| New | +$402K |
2026 Q2
0 quarters
|
|
306
Cadence Design Systems
CDNS
$94.5B
| $409K | 0.06% |
1,090
-51
| -4% | -$17.9K |
2023 Q1
13 quarters
|
|
307
Honeywell
HON
$69.1B
| $406K | 0.06% |
1,750
-1,334
| -43% | -$298K |
2019 Q3
27 quarters
|
|
308
United Parcel Service
UPS
$88.9B
| $406K | 0.06% |
3,778
-211
| -5% | -$21.9K |
2020 Q3
23 quarters
|
|
309
FedEx
FDX
$70.9B
| $405K | 0.06% |
1,287
-94
| -7% | -$34.2K |
2025 Q3
3 quarters
|
|
310
Microchip Technology
MCHP
$42.5B
| $404K | 0.06% |
4,430
-19
| -0.4% | -$1.69K |
2021 Q1
21 quarters
|
|
311
Piper Sandler
PIPR
$4.68B
| $404K | 0.06% |
5,582
-8
| -0.1% | -$649 |
2025 Q2
4 quarters
|
|
312
TechnipFMC
FTI
$28B
| $404K | 0.06% |
6,089
+497
| +9% | +$35.2K |
2024 Q4
6 quarters
|
|
313
Aaon
AAON
$6.24B
| $401K | 0.06% |
3,160
-97
| -3% | -$11.4K |
2025 Q3
3 quarters
|
|
314
iShares Russell 1000 ETF
IWB
$49B
| $400K | 0.06% |
976
-182
| -16% | -$72.1K |
2025 Q4
2 quarters
|
|
315
CME Group
CME
$106B
| $400K | 0.06% |
1,809
+7
| +0.4% | +$1.94K |
2021 Q1
21 quarters
|
|
316
Vistra
VST
$48.1B
| $399K | 0.06% |
2,517
+89
| +4% | +$13.8K |
2025 Q2
4 quarters
|
|
317
iShares TIPS Bond ETF
TIP
$14.6B
| $399K | 0.06% |
3,644
| – | – |
2024 Q4
6 quarters
|
|
318
Exelixis
EXEL
$16.4B
| $395K | 0.06% |
+7,252
| New | +$353K |
2026 Q2
0 quarters
|
|
319
Hasbro
HAS
$17B
| $394K | 0.06% |
4,774
+144
| +3% | +$13K |
2025 Q3
3 quarters
|
|
320
Snowflake
SNOW
$120B
| $394K | 0.06% |
1,547
-60
| -4% | -$11K |
2024 Q4
6 quarters
|
|
321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
| $390K | 0.06% |
3,620
-28
| -0.8% | -$2.9K |
2025 Q3
3 quarters
|
|
322
Emerson Electric
EMR
$93.4B
| $390K | 0.06% |
2,721
+63
| +2% | +$8.87K |
2020 Q2
24 quarters
|
|
323
Moog Inc Class A
MOG.A
$11.2B
| $388K | 0.06% |
916
-41
| -4% | -$14K |
2025 Q4
2 quarters
|
|
324
Alignment Healthcare
ALHC
$1.71B
| $386K | 0.06% |
+16,195
| New | +$311K |
2026 Q2
0 quarters
|
|
325
Gold Fields
GFI
$31.6B
| $385K | 0.06% |
11,474
+76
| +0.7% | +$3.16K |
2025 Q3
3 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.