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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
RCL icon
326
Royal Caribbean
RCL
$71B
$385K 0.06%
1,206
+15
+1% +$4.19K
ASND icon
327
Ascendis Pharma A/S
ASND
$17.6B
$384K 0.06%
1,441
-78
-5% -$18.2K
FN icon
328
Fabrinet
FN
$14.5B
$384K 0.06%
684
+38
+6% +$24.5K
CBOE icon
329
Cboe Global Markets
CBOE
$31.5B
$379K 0.05%
1,563
+416
+36% +$127K
USPH icon
330
US Physical Therapy
USPH
$1.18B
$379K 0.05%
5,519
-1,240
-18% -$84.3K
APG icon
331
APi Group
APG
$17.3B
$378K 0.05%
8,923
+499
+6% +$21.8K
ATO icon
332
Atmos Energy
ATO
$28.3B
$378K 0.05%
2,192
-1,376
-39% -$246K
EQIX icon
333
Equinix
EQIX
$103B
$375K 0.05%
359
+100
+39% +$107K
UFPT icon
334
UFP Technologies
UFPT
$2.22B
$367K 0.05%
1,386
-248
-15% -$53.9K
LMAT icon
335
LeMaitre Vascular
LMAT
$1.85B
$367K 0.05%
3,821
+53
+1% +$5.43K
MORN icon
336
Morningstar
MORN
$7.87B
$366K 0.05%
2,345
+505
+27% +$87.8K
ARES icon
337
Ares Management
ARES
$31.5B
$364K 0.05%
3,269
-346
-10% -$41.5K
CHRW icon
338
C.H. Robinson
CHRW
$17.2B
$361K 0.05%
1,913
+78
+4% +$13.9K
LEN icon
339
Lennar Class A
LEN
$20.2B
$361K 0.05%
3,985
+553
+16% +$49.4K
CAG icon
340
Conagra Brands
CAG
$7.46B
$360K 0.05%
26,755
+7,403
+38% +$103K
AMT icon
341
American Tower
AMT
$81.9B
$360K 0.05%
2,179
+114
+6% +$20.5K
FISV
342
Fiserv Inc
FISV
$28.4B
$359K 0.05%
7,312
+1,363
+23% +$76.2K
DOV icon
343
Dover
DOV
$25.8B
$358K 0.05%
1,597
+34
+2% +$7.41K
JEPQ icon
344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$357K 0.05%
5,815
-461
-7% -$27.4K
POWI icon
345
Power Integrations
POWI
$2.78B
$356K 0.05%
4,244
-1,283
-23% -$92.6K
OSIS icon
346
OSI Systems
OSIS
$3.27B
$354K 0.05%
1,617
+3
+0.2% +$735
GILD icon
347
Gilead Sciences
GILD
$187B
$352K 0.05%
2,783
-1,935
-41% -$255K
SAP icon
348
SAP
SAP
$250B
$351K 0.05%
2,275
-2,445
-52% -$417K
LBRT icon
349
Liberty Energy
LBRT
$3.3B
$350K 0.05%
13,365
-7,314
-35% -$219K
Q
350
Qnity Electronics Inc
Q
$25.2B
$349K 0.05%
2,138
+239
+13% +$35.2K
12 13
14
15 16

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.