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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 | |
|---|---|---|---|---|---|---|---|
401
Carnival Corporation Ltd
CCL
$37.3B
| $300K | 0.04% |
10,510
+256
| +2% | +$6.99K |
2025 Q1
5 quarters
|
|
402
Iron Mountain
IRM
$34.3B
| $300K | 0.04% |
2,360
-190
| -7% | -$23.3K |
2025 Q2
4 quarters
|
|
403
ATI
ATI
$22.6B
| $299K | 0.04% |
+1,516
| New | +$257K |
2026 Q2
0 quarters
|
|
404
Chemed
CHE
$6.65B
| $299K | 0.04% |
641
+21
| +3% | +$8.83K |
2019 Q3
27 quarters
|
|
405
Greif
GEF
$4.73B
| $295K | 0.04% |
3,926
+24
| +0.6% | +$1.61K |
2025 Q4
2 quarters
|
|
406
Constellation Brands
STZ
$22.1B
| $294K | 0.04% |
2,117
-13
| -0.6% | -$1.93K |
2021 Q4
18 quarters
|
|
407
Cummins
CMI
$73B
| $293K | 0.04% |
411
+4
| +1% | +$2.64K |
2026 Q1
1 quarter
|
|
408
Talen Energy Corp
TLN
$16.4B
| $291K | 0.04% |
+756
| New | +$277K |
2026 Q2
0 quarters
|
|
409
Landstar System
LSTR
$5.73B
| $288K | 0.04% |
1,394
-248
| -15% | -$47.4K |
2021 Q1
21 quarters
|
|
410
Annaly Capital Management
NLY
$13.8B
| $288K | 0.04% |
12,472
+594
| +5% | +$13.1K |
2025 Q3
3 quarters
|
|
411
Brunswick
BC
$4.39B
| $287K | 0.04% |
3,408
+31
| +0.9% | +$2.48K |
2025 Q2
4 quarters
|
|
412
Cullen/Frost Bankers
CFR
$9.8B
| $286K | 0.04% |
1,849
-134
| -7% | -$19K |
2024 Q3
7 quarters
|
|
413
Republic Services
RSG
$72.2B
| $286K | 0.04% |
1,341
+187
| +16% | +$39.1K |
2024 Q4
6 quarters
|
|
414
Takeda Pharmaceutical
TAK
$64.8B
| $285K | 0.04% |
+17,738
| New | +$294K |
2026 Q2
0 quarters
|
|
415
Nucor
NUE
$61.4B
| $285K | 0.04% |
1,275
-212
| -14% | -$48K |
2021 Q4
18 quarters
|
|
416
Zimmer Biomet
ZBH
$18.3B
| $284K | 0.04% |
3,290
-15
| -0.5% | -$1.32K |
2023 Q1
13 quarters
|
|
417
Tyson Foods
TSN
$19.6B
| $283K | 0.04% |
4,941
+202
| +4% | +$12.6K |
2020 Q4
22 quarters
|
|
418
Kforce
KFRC
$1.02B
| $281K | 0.04% |
+5,997
| New | +$245K |
2026 Q2
0 quarters
|
|
419
Installed Building Products
IBP
$5.46B
| $280K | 0.04% |
1,219
-13
| -1% | -$3.16K |
2025 Q2
4 quarters
|
|
420
Tenet Healthcare
THC
$21.1B
| $280K | 0.04% |
1,497
-28
| -2% | -$5.15K |
2025 Q1
5 quarters
|
|
421
Federal Agricultural Mortgage
AGM
$2.21B
| $280K | 0.04% |
1,403
+7
| +0.5% | +$1.23K |
2022 Q4
14 quarters
|
|
422
CareTrust REIT
CTRE
$8.54B
| $279K | 0.04% |
6,857
+144
| +2% | +$5.66K |
2025 Q3
3 quarters
|
|
423
Bloom Energy
BE
$64.6B
| $278K | 0.04% |
+917
| New | +$235K |
2026 Q2
0 quarters
|
|
424
Cameco
CCJ
$35.9B
| $277K | 0.04% |
2,724
+105
| +4% | +$11.8K |
2025 Q2
4 quarters
|
|
425
MetLife
MET
$63.5B
| $276K | 0.04% |
3,267
+149
| +5% | +$12K |
2024 Q3
7 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.