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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
PPL
376
PPL Corp
PPL
$26.4B
$319K 0.05%
8,659
-4,736
-35% -$175K
MSA icon
377
Mine Safety
MSA
$7.24B
$318K 0.05%
1,819
+337
+23% +$56.4K
MUSA icon
378
Murphy USA
MUSA
$9.6B
$317K 0.05%
589
+15
+3% +$8.15K
BAX icon
379
Baxter International
BAX
$13.2B
$316K 0.05%
14,795
+158
+1% +$2.94K
PWR icon
380
Quanta Services
PWR
$93.2B
$314K 0.05%
+436
New +$298K
CL icon
381
Colgate-Palmolive
CL
$71.8B
$313K 0.05%
3,419
+297
+10% +$26K
HOMB icon
382
Home BancShares
HOMB
$6B
$313K 0.05%
10,978
+82
+0.8% +$2.23K
POR icon
383
Portland General Electric
POR
$5.78B
$313K 0.05%
5,982
-564
-9% -$28.6K
WCC
384
WESCO International
WCC
$16.5B
$313K 0.05%
907
-541
-37% -$184K
STM icon
385
STMicroelectronics
STM
$45.7B
$313K 0.05%
+4,183
New +$252K
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$313K 0.05%
2,872
– –
SHW icon
387
Sherwin-Williams
SHW
$80.7B
$312K 0.05%
905
+278
+44% +$88.8K
TTE icon
388
TotalEnergies
TTE
$197B
$311K 0.04%
3,946
-281
-7% -$24.9K
RPM icon
389
RPM International
RPM
$13.2B
$311K 0.04%
2,794
-108
-4% -$11.3K
PHG icon
390
Philips
PHG
$25.5B
$310K 0.04%
11,397
+6
+0.1% +$159
PPG icon
391
PPG Industries
PPG
$24.6B
$309K 0.04%
2,547
+61
+2% +$6.79K
NE icon
392
Noble Corp
NE
$7.44B
$307K 0.04%
8,233
-1,949
-19% -$93.2K
ADP icon
393
Automatic Data Processing
ADP
$113B
$307K 0.04%
1,360
+267
+24% +$57.1K
MWA icon
394
Mueller Water Products
MWA
$3.73B
$306K 0.04%
11,861
+134
+1% +$3.59K
NSSC icon
395
Napco Security Technologies
NSSC
$1.33B
$306K 0.04%
8,033
+183
+2% +$7.27K
KMX icon
396
CarMax
KMX
$8.89B
$306K 0.04%
5,787
-253
-4% -$11K
VIV icon
397
Telefônica Brasil
VIV
$19B
$305K 0.04%
22,384
+591
+3% +$8.63K
SBAC icon
398
SBA Communications
SBAC
$20.3B
$304K 0.04%
1,724
-105
-6% -$21.6K
HONA
399
Honeywell Aerospace
HONA
$49.1B
$303K 0.04%
+1,369
New +$302K
MPWR icon
400
Monolithic Power Systems
MPWR
$59.6B
$302K 0.04%
+218
New +$327K
14 15
16
17 18

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BSG
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CA
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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
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CT
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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 $9.72M.

  • 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.