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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
BF.B icon
451
Brown-Forman Class B
BF.B
$12.5B
$254K 0.04%
9,438
-473
-5% -$12.7K
ESQ icon
452
Esquire Financial Holdings
ESQ
$1.42B
$253K 0.04%
2,121
-14
-0.7% -$1.55K
AS icon
453
Amer Sports
AS
$17.2B
$253K 0.04%
7,463
+616
+9% +$21.6K
E icon
454
ENI
E
$77.5B
$251K 0.04%
+5,363
New +$287K
DTE icon
455
DTE Energy
DTE
$28.6B
$251K 0.04%
1,636
-52
-3% -$7.6K
IR icon
456
Ingersoll Rand
IR
$29.7B
$250K 0.04%
3,049
+231
+8% +$17.9K
ON icon
457
ON Semiconductor
ON
$29.1B
$249K 0.04%
+2,636
New +$270K
SAN icon
458
Banco Santander
SAN
$217B
$248K 0.04%
17,958
-2,241
-11% -$27.8K
ALC icon
459
Alcon
ALC
$34.3B
$246K 0.04%
3,673
-115
-3% -$8.05K
FITB
460
Fifth Third Bancorp
FITB
$49.9B
$245K 0.04%
+4,319
New +$219K
KGS icon
461
Kodiak Gas Services
KGS
$6.22B
$244K 0.04%
+3,247
New +$221K
ADPT icon
462
Adaptive Biotechnologies
ADPT
$3.86B
$244K 0.04%
11,370
+26
+0.2% +$398
HUM icon
463
Humana
HUM
$48.5B
$244K 0.04%
+612
New +$174K
EGP icon
464
EastGroup Properties
EGP
$10.8B
$243K 0.04%
+1,192
New +$239K
CMPS
465
Compass Pathways
CMPS
$1.81B
$243K 0.04%
+17,180
New +$174K
MTZ icon
466
MasTec
MTZ
$19B
$242K 0.03%
+581
New +$222K
AWK icon
467
American Water Works
AWK
$28B
$242K 0.03%
1,837
-62
-3% -$7.97K
MMSI icon
468
Merit Medical Systems
MMSI
$5.33B
$240K 0.03%
3,455
+165
+5% +$10.9K
ALG icon
469
Alamo Group
ALG
$2.13B
$239K 0.03%
+1,456
New +$235K
MTSI icon
470
MACOM Technology Solutions
MTSI
$20.3B
$239K 0.03%
+628
New +$208K
EQNR icon
471
Equinor
EQNR
$101B
$239K 0.03%
+7,605
New +$284K
ENTG icon
472
Entegris
ENTG
$21.2B
$238K 0.03%
+1,322
New +$191K
ITRI icon
473
Itron
ITRI
$4.16B
$237K 0.03%
2,744
+17
+0.6% +$1.45K
STT icon
474
State Street
STT
$53.5B
$237K 0.03%
+1,399
New +$216K
EL icon
475
Estee Lauder
EL
$37.3B
$236K 0.03%
2,990
-174
-5% -$14.1K
17 18
19
20 21

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.