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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 | |
|---|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13.1B
| $254K | 0.04% |
9,438
-473
| -5% | -$12.7K |
2024 Q4
6 quarters
|
|
452
Esquire Financial Holdings
ESQ
$1.56B
| $253K | 0.04% |
2,121
-14
| -0.7% | -$1.55K |
2026 Q1
1 quarter
|
|
453
Amer Sports
AS
$16.3B
| $253K | 0.04% |
7,463
+616
| +9% | +$21.6K |
2025 Q4
2 quarters
|
|
454
ENI
E
$84.3B
| $251K | 0.04% |
+5,363
| New | +$287K |
2026 Q2
0 quarters
|
|
455
DTE Energy
DTE
$27.6B
| $251K | 0.04% |
1,636
-52
| -3% | -$7.6K |
2023 Q4
10 quarters
|
|
456
Ingersoll Rand
IR
$29.3B
| $250K | 0.04% |
3,049
+231
| +8% | +$17.9K |
2025 Q4
2 quarters
|
|
457
ON Semiconductor
ON
$30.6B
| $249K | 0.04% |
+2,636
| New | +$270K |
2026 Q2
0 quarters
|
|
458
Banco Santander
SAN
$180B
| $248K | 0.04% |
17,958
-2,241
| -11% | -$27.8K |
2024 Q4
6 quarters
|
|
459
Alcon
ALC
$33.6B
| $246K | 0.04% |
3,673
-115
| -3% | -$8.06K |
2024 Q2
8 quarters
|
|
460
Fifth Third Bancorp
FITB
$48.6B
| $245K | 0.04% |
+4,319
| New | +$219K |
2026 Q2
0 quarters
|
|
461
Kodiak Gas Services
KGS
$4.79B
| $244K | 0.04% |
+3,247
| New | +$221K |
2026 Q2
0 quarters
|
|
462
Adaptive Biotechnologies
ADPT
$4.4B
| $244K | 0.04% |
11,370
+26
| +0.2% | +$398 |
2026 Q1
1 quarter
|
|
463
Humana
HUM
$49.7B
| $244K | 0.04% |
+612
| New | +$174K |
2026 Q2
0 quarters
|
|
464
EastGroup Properties
EGP
$10.6B
| $243K | 0.04% |
+1,192
| New | +$239K |
2026 Q2
0 quarters
|
|
465
Compass Pathways
CMPS
$1.63B
| $243K | 0.04% |
+17,180
| New | +$174K |
2026 Q2
0 quarters
|
|
466
MasTec
MTZ
$14.2B
| $242K | 0.03% |
+581
| New | +$222K |
2026 Q2
0 quarters
|
|
467
American Water Works
AWK
$28B
| $242K | 0.03% |
1,837
-62
| -3% | -$7.97K |
2024 Q1
9 quarters
|
|
468
Merit Medical Systems
MMSI
$5.6B
| $240K | 0.03% |
3,455
+165
| +5% | +$10.9K |
2025 Q4
2 quarters
|
|
469
Alamo Group
ALG
$1.77B
| $239K | 0.03% |
+1,456
| New | +$235K |
2026 Q2
0 quarters
|
|
470
MACOM Technology Solutions
MTSI
$19.5B
| $239K | 0.03% |
+628
| New | +$208K |
2026 Q2
0 quarters
|
|
471
Equinor
EQNR
$112B
| $239K | 0.03% |
+7,605
| New | +$284K |
2026 Q2
0 quarters
|
|
472
Entegris
ENTG
$22.9B
| $238K | 0.03% |
+1,322
| New | +$191K |
2026 Q2
0 quarters
|
|
473
Itron
ITRI
$4.09B
| $237K | 0.03% |
2,744
+17
| +0.6% | +$1.45K |
2025 Q3
3 quarters
|
|
474
State Street
STT
$46.7B
| $237K | 0.03% |
+1,399
| New | +$216K |
2026 Q2
0 quarters
|
|
475
Estee Lauder
EL
$39.4B
| $236K | 0.03% |
2,990
-174
| -5% | -$14.1K |
2024 Q1
9 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.