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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
CWK icon
351
Cushman & Wakefield Ltd
CWK
$3.18B
$348K 0.05%
26,024
+9,698
+59% +$130K
PRM icon
352
Perimeter Solutions
PRM
$5.2B
$348K 0.05%
9,763
+1,124
+13% +$35.1K
CLX icon
353
Clorox
CLX
$11.4B
$347K 0.05%
3,634
-227
-6% -$21.8K
EW icon
354
Edwards Lifesciences
EW
$51.7B
$347K 0.05%
+3,832
New +$321K
WH icon
355
Wyndham Hotels & Resorts
WH
$5.3B
$344K 0.05%
4,086
+444
+12% +$36.8K
ASX icon
356
ASE Group
ASX
$97.6B
$344K 0.05%
+7,619
New +$256K
SYK icon
357
Stryker
SYK
$116B
$343K 0.05%
+1,087
New +$343K
CX icon
358
Cemex
CX
$15.9B
$343K 0.05%
28,566
+322
+1% +$4K
XSOE icon
359
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$343K 0.05%
6,968
-107
-2% -$4.97K
FLQM icon
360
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$343K 0.05%
5,882
– –
PSKY
361
Paramount Skydance Corp
PSKY
$12.1B
$342K 0.05%
34,548
-397
-1% -$4.18K
BDX icon
362
Becton Dickinson
BDX
$50.7B
$342K 0.05%
2,262
+296
+15% +$44.3K
EE icon
363
Excelerate Energy
EE
$1.25B
$342K 0.05%
9,002
+2,103
+30% +$72.4K
LOB icon
364
Live Oak Bancshares
LOB
$1.84B
$342K 0.05%
8,368
-238
-3% -$8.9K
WPM icon
365
Wheaton Precious Metals
WPM
$70.6B
$333K 0.05%
2,961
+167
+6% +$21.7K
TROW icon
366
T. Rowe Price
TROW
$23.5B
$333K 0.05%
2,925
-14
-0.5% -$1.43K
WMB icon
367
Williams Companies
WMB
$90B
$332K 0.05%
4,470
+61
+1% +$4.49K
FHN icon
368
First Horizon
FHN
$11.9B
$329K 0.05%
12,749
+916
+8% +$22.3K
SJNK icon
369
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$327K 0.05%
13,079
+1,447
+12% +$36.2K
OSK icon
370
Oshkosh
OSK
$9.58B
$324K 0.05%
2,112
+120
+6% +$16.9K
KWR icon
371
Quaker Houghton
KWR
$2.77B
$324K 0.05%
2,040
-2
-0.1% -$281
MRVL icon
372
Marvell Technology
MRVL
$199B
$324K 0.05%
+1,086
New +$218K
CFG icon
373
Citizens Financial Group
CFG
$29.9B
$323K 0.05%
4,609
+4
+0.1% +$258
ESLT icon
374
Elbit Systems
ESLT
$33B
$321K 0.05%
422
+9
+2% +$7.49K
MTDR icon
375
Matador Resources
MTDR
$7.39B
$319K 0.05%
6,417
-67
-1% -$3.81K
13 14
15
16 17

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.