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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 | |
|---|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.5B
| $319K | 0.05% |
8,659
-4,736
| -35% | -$175K |
2025 Q3
3 quarters
|
|
377
Mine Safety
MSA
$6.91B
| $318K | 0.05% |
1,819
+337
| +23% | +$56.4K |
2025 Q2
4 quarters
|
|
378
Murphy USA
MUSA
$9.8B
| $317K | 0.05% |
589
+15
| +3% | +$8.15K |
2022 Q4
14 quarters
|
|
379
Baxter International
BAX
$12.9B
| $316K | 0.05% |
14,795
+158
| +1% | +$2.94K |
2023 Q3
11 quarters
|
|
380
Quanta Services
PWR
$87B
| $314K | 0.05% |
+436
| New | +$298K |
2026 Q2
0 quarters
|
|
381
Colgate-Palmolive
CL
$73.5B
| $313K | 0.05% |
3,419
+297
| +10% | +$26K |
2025 Q4
2 quarters
|
|
382
Home BancShares
HOMB
$5.98B
| $313K | 0.05% |
10,978
+82
| +0.8% | +$2.23K |
2020 Q4
22 quarters
|
|
383
Portland General Electric
POR
$5.25B
| $313K | 0.05% |
5,982
-564
| -9% | -$28.6K |
2024 Q4
6 quarters
|
|
384
WESCO International
WCC
$16.5B
| $313K | 0.05% |
907
-541
| -37% | -$184K |
2025 Q1
5 quarters
|
|
385
STMicroelectronics
STM
$43.5B
| $313K | 0.05% |
+4,183
| New | +$252K |
2026 Q2
0 quarters
|
|
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $313K | 0.05% |
2,872
| – | – |
2024 Q3
7 quarters
|
|
387
Sherwin-Williams
SHW
$79.1B
| $312K | 0.05% |
905
+278
| +44% | +$88.8K |
2026 Q1
1 quarter
|
|
388
TotalEnergies
TTE
$204B
| $311K | 0.04% |
3,946
-281
| -7% | -$24.9K |
2024 Q1
9 quarters
|
|
389
RPM International
RPM
$12.6B
| $311K | 0.04% |
2,794
-108
| -4% | -$11.3K |
2021 Q4
18 quarters
|
|
390
Philips
PHG
$25.8B
| $310K | 0.04% |
11,397
+6
| +0.1% | +$159 |
2025 Q2
4 quarters
|
|
391
PPG Industries
PPG
$25.2B
| $309K | 0.04% |
2,547
+61
| +2% | +$6.79K |
2023 Q1
13 quarters
|
|
392
Noble Corp
NE
$7.22B
| $307K | 0.04% |
8,233
-1,949
| -19% | -$93.2K |
2025 Q3
3 quarters
|
|
393
Automatic Data Processing
ADP
$116B
| $307K | 0.04% |
1,360
+267
| +24% | +$57.1K |
2019 Q4
26 quarters
|
|
394
Mueller Water Products
MWA
$3.5B
| $306K | 0.04% |
11,861
+134
| +1% | +$3.59K |
2025 Q3
3 quarters
|
|
395
Napco Security Technologies
NSSC
$1.42B
| $306K | 0.04% |
8,033
+183
| +2% | +$7.27K |
2025 Q2
4 quarters
|
|
396
CarMax
KMX
$7.65B
| $306K | 0.04% |
5,787
-253
| -4% | -$11K |
2025 Q4
2 quarters
|
|
397
Telefônica Brasil
VIV
$18.5B
| $305K | 0.04% |
22,384
+591
| +3% | +$8.63K |
2025 Q3
3 quarters
|
|
398
SBA Communications
SBAC
$19.5B
| $304K | 0.04% |
1,724
-105
| -6% | -$21.6K |
2023 Q3
11 quarters
|
|
|
HONA
399
Honeywell Aerospace
HONA
$53.2B
| $303K | 0.04% |
+1,369
| New | +$302K |
2026 Q2
0 quarters
|
|
400
Monolithic Power Systems
MPWR
$59.6B
| $302K | 0.04% |
+218
| New | +$327K |
2026 Q2
0 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.