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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 | |
|---|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$23.3B
| $276K | 0.04% |
2,008
-543
| -21% | -$65.9K |
2025 Q3
3 quarters
|
|
427
Ericsson
ERIC
$35.9B
| $276K | 0.04% |
+24,718
| New | +$298K |
2026 Q2
0 quarters
|
|
428
Zoetis
ZTS
$32.3B
| $274K | 0.04% |
3,816
-6,133
| -62% | -$577K |
2019 Q3
27 quarters
|
|
429
Cohen & Steers
CNS
$3.64B
| $274K | 0.04% |
3,593
-4
| -0.1% | -$283 |
2020 Q2
24 quarters
|
|
430
Advanced Energy
AEIS
$9.33B
| $273K | 0.04% |
732
-127
| -15% | -$44.4K |
2026 Q1
1 quarter
|
|
431
Expand Energy Corp
EXE
$21.9B
| $271K | 0.04% |
2,975
+362
| +14% | +$34.4K |
2026 Q1
1 quarter
|
|
432
Teradyne
TER
$51B
| $271K | 0.04% |
+560
| New | +$211K |
2026 Q2
0 quarters
|
|
433
Rio Tinto
RIO
$139B
| $270K | 0.04% |
2,839
+19
| +0.7% | +$1.93K |
2026 Q1
1 quarter
|
|
434
SK Telecom
SKM
$12.1B
| $269K | 0.04% |
+8,378
| New | +$310K |
2026 Q2
0 quarters
|
|
435
Lockheed Martin
LMT
$144B
| $269K | 0.04% |
528
+36
| +7% | +$19.5K |
2024 Q1
9 quarters
|
|
436
Avista
AVA
$3.13B
| $268K | 0.04% |
6,561
-1,506
| -19% | -$62K |
2025 Q1
5 quarters
|
|
437
International Flavors & Fragrances
IFF
$23.8B
| $267K | 0.04% |
3,350
-115
| -3% | -$8.56K |
2023 Q3
11 quarters
|
|
438
Perdoceo Education
PRDO
$2.03B
| $266K | 0.04% |
8,311
+92
| +1% | +$3.16K |
2025 Q3
3 quarters
|
|
439
Gen Digital
GEN
$14.5B
| $263K | 0.04% |
10,564
-195
| -2% | -$4.36K |
2025 Q4
2 quarters
|
|
440
ServisFirst Bancshares
SFBS
$4.46B
| $263K | 0.04% |
6,056
+12
| +0.2% | +$473 |
2026 Q1
1 quarter
|
|
441
Interface
TILE
$2.12B
| $262K | 0.04% |
+7,303
| New | +$213K |
2026 Q2
0 quarters
|
|
442
Digital Realty Trust
DLR
$66.3B
| $261K | 0.04% |
1,455
+99
| +7% | +$19K |
2025 Q2
4 quarters
|
|
443
Ultrapar
UGP
$6.84B
| $261K | 0.04% |
+51,980
| New | +$286K |
2026 Q2
0 quarters
|
|
444
Terreno Realty
TRNO
$7.08B
| $261K | 0.04% |
3,994
+60
| +2% | +$3.92K |
2022 Q4
14 quarters
|
|
445
Alcoa
AA
$10.5B
| $260K | 0.04% |
4,995
+332
| +7% | +$22.2K |
2026 Q1
1 quarter
|
|
446
Patrick Industries
PATK
$2.31B
| $259K | 0.04% |
2,889
+215
| +8% | +$20.5K |
2025 Q2
4 quarters
|
|
447
Apollo Global Management
APO
$67.5B
| $259K | 0.04% |
2,189
+389
| +22% | +$48.9K |
2025 Q2
4 quarters
|
|
448
AZZ Inc
AZZ
$4.11B
| $258K | 0.04% |
1,664
-10
| -0.6% | -$1.42K |
2026 Q1
1 quarter
|
|
449
Flex
FLEX
$31.1B
| $256K | 0.04% |
+1,582
| New | +$192K |
2026 Q2
0 quarters
|
|
450
Equifax
EFX
$20.6B
| $254K | 0.04% |
1,600
+125
| +8% | +$21.3K |
2023 Q4
10 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.