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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
CCL icon
401
Carnival Corporation Ltd
CCL
$32.1B
$300K 0.04%
10,510
+256
+2% +$6.99K
IRM icon
402
Iron Mountain
IRM
$34.3B
$300K 0.04%
2,360
-190
-7% -$23.3K
ATI icon
403
ATI
ATI
$28.4B
$299K 0.04%
+1,516
New +$257K
CHE icon
404
Chemed
CHE
$6.81B
$299K 0.04%
641
+21
+3% +$8.83K
GEF icon
405
Greif
GEF
$4.84B
$295K 0.04%
3,926
+24
+0.6% +$1.61K
STZ icon
406
Constellation Brands
STZ
$21.9B
$294K 0.04%
2,117
-13
-0.6% -$1.93K
CMI icon
407
Cummins
CMI
$76.2B
$293K 0.04%
411
+4
+1% +$2.64K
TLN
408
Talen Energy Corp
TLN
$14.8B
$291K 0.04%
+756
New +$277K
LSTR icon
409
Landstar System
LSTR
$5.92B
$288K 0.04%
1,394
-248
-15% -$47.4K
NLY icon
410
Annaly Capital Management
NLY
$17.2B
$288K 0.04%
12,472
+594
+5% +$13.1K
BC icon
411
Brunswick
BC
$4.68B
$287K 0.04%
3,408
+31
+0.9% +$2.48K
CFR icon
412
Cullen/Frost Bankers
CFR
$10.1B
$286K 0.04%
1,849
-134
-7% -$19K
RSG icon
413
Republic Services
RSG
$68.5B
$286K 0.04%
1,341
+187
+16% +$39.1K
TAK icon
414
Takeda Pharmaceutical
TAK
$58.9B
$285K 0.04%
+17,738
New +$294K
NUE icon
415
Nucor
NUE
$59.5B
$285K 0.04%
1,275
-212
-14% -$48K
ZBH icon
416
Zimmer Biomet
ZBH
$18.7B
$284K 0.04%
3,290
-15
-0.5% -$1.31K
TSN icon
417
Tyson Foods
TSN
$18B
$283K 0.04%
4,941
+202
+4% +$12.6K
KFRC icon
418
Kforce
KFRC
$950M
$281K 0.04%
+5,997
New +$245K
IBP icon
419
Installed Building Products
IBP
$6.27B
$280K 0.04%
1,219
-13
-1% -$3.16K
THC icon
420
Tenet Healthcare
THC
$21.1B
$280K 0.04%
1,497
-28
-2% -$5.15K
AGM icon
421
Federal Agricultural Mortgage
AGM
$2.44B
$280K 0.04%
1,403
+7
+0.5% +$1.23K
CTRE icon
422
CareTrust REIT
CTRE
$9.41B
$279K 0.04%
6,857
+144
+2% +$5.66K
BE icon
423
Bloom Energy
BE
$71.5B
$278K 0.04%
+917
New +$235K
CCJ icon
424
Cameco
CCJ
$43.7B
$277K 0.04%
2,724
+105
+4% +$11.8K
MET icon
425
MetLife
MET
$62.6B
$276K 0.04%
3,267
+149
+5% +$12K
15 16
17
18 19

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.