We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$79.1B
| $385K | 0.06% |
1,206
+15
| +1% | +$4.19K |
2024 Q2
8 quarters
|
|
327
Ascendis Pharma A/S
ASND
$16.2B
| $384K | 0.06% |
1,441
-78
| -5% | -$18.2K |
2025 Q2
4 quarters
|
|
328
Fabrinet
FN
$12.3B
| $384K | 0.06% |
684
+38
| +6% | +$24.5K |
2025 Q2
4 quarters
|
|
329
Cboe Global Markets
CBOE
$33.9B
| $379K | 0.05% |
1,563
+416
| +36% | +$127K |
2025 Q2
4 quarters
|
|
330
US Physical Therapy
USPH
$1.3B
| $379K | 0.05% |
5,519
-1,240
| -18% | -$84.3K |
2022 Q4
14 quarters
|
|
331
APi Group
APG
$17.6B
| $378K | 0.05% |
8,923
+499
| +6% | +$21.8K |
2025 Q2
4 quarters
|
|
332
Atmos Energy
ATO
$29B
| $378K | 0.05% |
2,192
-1,376
| -39% | -$246K |
2022 Q2
16 quarters
|
|
333
Equinix
EQIX
$98.6B
| $375K | 0.05% |
359
+100
| +39% | +$107K |
2026 Q1
1 quarter
|
|
334
UFP Technologies
UFPT
$2.28B
| $367K | 0.05% |
1,386
-248
| -15% | -$53.9K |
2025 Q2
4 quarters
|
|
335
LeMaitre Vascular
LMAT
$1.92B
| $367K | 0.05% |
3,821
+53
| +1% | +$5.43K |
2020 Q4
22 quarters
|
|
336
Morningstar
MORN
$8.09B
| $366K | 0.05% |
2,345
+505
| +27% | +$87.8K |
2025 Q3
3 quarters
|
|
337
Ares Management
ARES
$27.8B
| $364K | 0.05% |
3,269
-346
| -10% | -$41.5K |
2022 Q3
15 quarters
|
|
338
C.H. Robinson
CHRW
$16.6B
| $361K | 0.05% |
1,913
+78
| +4% | +$13.9K |
2026 Q1
1 quarter
|
|
339
Lennar Class A
LEN
$20.1B
| $361K | 0.05% |
3,985
+553
| +16% | +$49.4K |
2020 Q2
24 quarters
|
|
340
Conagra Brands
CAG
$6.8B
| $360K | 0.05% |
26,755
+7,403
| +38% | +$103K |
2024 Q1
9 quarters
|
|
341
American Tower
AMT
$85.7B
| $360K | 0.05% |
2,179
+114
| +6% | +$20.5K |
2019 Q4
26 quarters
|
|
342
Fiserv Inc
FISV
$25.2B
| $359K | 0.05% |
7,312
+1,363
| +23% | +$76.2K |
2024 Q4
6 quarters
|
|
343
Dover
DOV
$27.4B
| $358K | 0.05% |
1,597
+34
| +2% | +$7.41K |
2023 Q1
13 quarters
|
|
344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.1B
| $357K | 0.05% |
5,815
-461
| -7% | -$27.4K |
2024 Q1
9 quarters
|
|
345
Power Integrations
POWI
$2.76B
| $356K | 0.05% |
4,244
-1,283
| -23% | -$92.6K |
2026 Q1
1 quarter
|
|
346
OSI Systems
OSIS
$3.16B
| $354K | 0.05% |
1,617
+3
| +0.2% | +$735 |
2025 Q2
4 quarters
|
|
347
Gilead Sciences
GILD
$197B
| $352K | 0.05% |
2,783
-1,935
| -41% | -$255K |
2024 Q4
6 quarters
|
|
348
SAP
SAP
$272B
| $351K | 0.05% |
2,275
-2,445
| -52% | -$417K |
2019 Q3
27 quarters
|
|
349
Liberty Energy
LBRT
$2.76B
| $350K | 0.05% |
13,365
-7,314
| -35% | -$219K |
2025 Q1
5 quarters
|
|
350
Qnity Electronics Inc
Q
$24.8B
| $349K | 0.05% |
2,138
+239
| +13% | +$35.2K |
2026 Q1
1 quarter
|
|
Similar funds
CT
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.