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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 | |
|---|---|---|---|---|---|---|---|
351
Cushman & Wakefield Ltd
CWK
$3.01B
| $348K | 0.05% |
26,024
+9,698
| +59% | +$130K |
2025 Q4
2 quarters
|
|
352
Perimeter Solutions
PRM
$4.7B
| $348K | 0.05% |
9,763
+1,124
| +13% | +$35.1K |
2026 Q1
1 quarter
|
|
353
Clorox
CLX
$10.7B
| $347K | 0.05% |
3,634
-227
| -6% | -$21.8K |
2026 Q1
1 quarter
|
|
354
Edwards Lifesciences
EW
$53.8B
| $347K | 0.05% |
+3,832
| New | +$321K |
2026 Q2
0 quarters
|
|
355
Wyndham Hotels & Resorts
WH
$5.66B
| $344K | 0.05% |
4,086
+444
| +12% | +$36.8K |
2022 Q4
14 quarters
|
|
356
ASE Group
ASX
$94.6B
| $344K | 0.05% |
+7,619
| New | +$256K |
2026 Q2
0 quarters
|
|
357
Stryker
SYK
$118B
| $343K | 0.05% |
+1,087
| New | +$343K |
2026 Q2
0 quarters
|
|
358
Cemex
CX
$15.4B
| $343K | 0.05% |
28,566
+322
| +1% | +$4K |
2025 Q3
3 quarters
|
|
359
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $343K | 0.05% |
6,968
-107
| -2% | -$4.97K |
2025 Q1
5 quarters
|
|
360
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $343K | 0.05% |
5,882
| – | – |
2025 Q2
4 quarters
|
|
361
Skydance Corporation
SKYD
$39.3B
| $342K | 0.05% |
34,548
-397
| -1% | -$4.18K |
2025 Q3
3 quarters
|
|
362
Becton Dickinson
BDX
$53.2B
| $342K | 0.05% |
2,262
+296
| +15% | +$44.3K |
2021 Q4
18 quarters
|
|
363
Excelerate Energy
EE
$1.08B
| $342K | 0.05% |
9,002
+2,103
| +30% | +$72.4K |
2025 Q4
2 quarters
|
|
364
Live Oak Bancshares
LOB
$1.64B
| $342K | 0.05% |
8,368
-238
| -3% | -$8.9K |
2025 Q4
2 quarters
|
|
365
Wheaton Precious Metals
WPM
$55.7B
| $333K | 0.05% |
2,961
+167
| +6% | +$21.7K |
2025 Q2
4 quarters
|
|
366
T. Rowe Price
TROW
$22.4B
| $333K | 0.05% |
2,925
-14
| -0.5% | -$1.43K |
2022 Q4
14 quarters
|
|
367
Williams Companies
WMB
$92.8B
| $332K | 0.05% |
4,470
+61
| +1% | +$4.49K |
2024 Q1
9 quarters
|
|
368
First Horizon
FHN
$11.1B
| $329K | 0.05% |
12,749
+916
| +8% | +$22.3K |
2026 Q1
1 quarter
|
|
369
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $327K | 0.05% |
13,079
+1,447
| +12% | +$36.2K |
2023 Q2
12 quarters
|
|
370
Oshkosh
OSK
$8.03B
| $324K | 0.05% |
2,112
+120
| +6% | +$16.9K |
2025 Q3
3 quarters
|
|
371
Quaker Houghton
KWR
$2.71B
| $324K | 0.05% |
2,040
-2
| -0.1% | -$281 |
2025 Q3
3 quarters
|
|
372
Marvell Technology
MRVL
$200B
| $324K | 0.05% |
+1,086
| New | +$218K |
2026 Q2
0 quarters
|
|
373
Citizens Financial Group
CFG
$27.8B
| $323K | 0.05% |
4,609
+4
| +0.1% | +$258 |
2025 Q2
4 quarters
|
|
374
Elbit Systems
ESLT
$37.2B
| $321K | 0.05% |
422
+9
| +2% | +$7.49K |
2026 Q1
1 quarter
|
|
375
Matador Resources
MTDR
$7.39B
| $319K | 0.05% |
6,417
-67
| -1% | -$3.81K |
2024 Q4
6 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.