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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
PHM icon
426
Pultegroup
PHM
$23.8B
$276K 0.04%
2,008
-543
-21% -$65.9K
ERIC icon
427
Ericsson
ERIC
$33.1B
$276K 0.04%
+24,718
New +$298K
ZTS icon
428
Zoetis
ZTS
$31.3B
$274K 0.04%
3,816
-6,133
-62% -$577K
CNS icon
429
Cohen & Steers
CNS
$4.11B
$274K 0.04%
3,593
-4
-0.1% -$283
AEIS icon
430
Advanced Energy
AEIS
$11.2B
$273K 0.04%
732
-127
-15% -$44.4K
EXE
431
Expand Energy Corp
EXE
$22.7B
$271K 0.04%
2,975
+362
+14% +$34.4K
TER icon
432
Teradyne
TER
$55.6B
$271K 0.04%
+560
New +$211K
RIO icon
433
Rio Tinto
RIO
$168B
$270K 0.04%
2,839
+19
+0.7% +$1.93K
SKM icon
434
SK Telecom
SKM
$14.8B
$269K 0.04%
+8,378
New +$310K
LMT icon
435
Lockheed Martin
LMT
$122B
$269K 0.04%
528
+36
+7% +$19.5K
AVA icon
436
Avista
AVA
$3.15B
$268K 0.04%
6,561
-1,506
-19% -$62K
IFF icon
437
International Flavors & Fragrances
IFF
$22B
$267K 0.04%
3,350
-115
-3% -$8.56K
PRDO icon
438
Perdoceo Education
PRDO
$2.07B
$266K 0.04%
8,311
+92
+1% +$3.15K
GEN icon
439
Gen Digital
GEN
$18.3B
$263K 0.04%
10,564
-195
-2% -$4.36K
SFBS
440
ServisFirst Bancshares
SFBS
$4.72B
$263K 0.04%
6,056
+12
+0.2% +$473
TILE icon
441
Interface
TILE
$2.15B
$262K 0.04%
+7,303
New +$213K
DLR icon
442
Digital Realty Trust
DLR
$70.4B
$261K 0.04%
1,455
+99
+7% +$19K
UGP icon
443
Ultrapar
UGP
$7.8B
$261K 0.04%
+51,980
New +$286K
TRNO icon
444
Terreno Realty
TRNO
$7.2B
$261K 0.04%
3,994
+60
+2% +$3.92K
AA icon
445
Alcoa
AA
$13.3B
$260K 0.04%
4,995
+332
+7% +$22.2K
PATK icon
446
Patrick Industries
PATK
$2.66B
$259K 0.04%
2,889
+215
+8% +$20.5K
APO icon
447
Apollo Global Management
APO
$79.1B
$259K 0.04%
2,189
+389
+22% +$48.9K
AZZ icon
448
AZZ Inc
AZZ
$4.22B
$258K 0.04%
1,664
-10
-0.6% -$1.42K
FLEX icon
449
Flex
FLEX
$39.9B
$256K 0.04%
+1,582
New +$192K
EFX icon
450
Equifax
EFX
$20.8B
$254K 0.04%
1,600
+125
+8% +$21.3K
16 17
18
19 20

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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
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.