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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 | |
|---|---|---|---|---|---|---|---|
26
Boeing
BA
$151B
| $3.93M | 0.57% |
18,176
-33
| -0.2% | -$7.34K |
2019 Q4
26 quarters
|
|
27
Visa
V
$765B
| $3.81M | 0.55% |
11,091
-1,245
| -10% | -$400K |
2019 Q3
27 quarters
|
|
28
Johnson & Johnson
JNJ
$626B
| $3.79M | 0.55% |
14,929
+1,559
| +12% | +$363K |
2019 Q3
27 quarters
|
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.71M | 0.54% |
46,446
+4,257
| +10% | +$341K |
2022 Q4
14 quarters
|
|
30
American Express
AXP
$217B
| $3.54M | 0.51% |
10,480
-142
| -1% | -$45.5K |
2019 Q4
26 quarters
|
|
31
ASML
ASML
$635B
| $3.33M | 0.48% |
1,672
-39
| -2% | -$62.1K |
2019 Q3
27 quarters
|
|
32
JPMorgan Chase
JPM
$895B
| $3.27M | 0.47% |
9,982
+131
| +1% | +$40.7K |
2019 Q3
27 quarters
|
|
33
Merck
MRK
$365B
| $3.17M | 0.46% |
24,511
+607
| +3% | +$71K |
2019 Q3
27 quarters
|
|
34
Intel
INTC
$495B
| $3.01M | 0.44% |
21,586
+2,973
| +16% | +$301K |
2019 Q3
27 quarters
|
|
35
Mastercard
MA
$545B
| $2.97M | 0.43% |
5,791
-1,041
| -15% | -$519K |
2019 Q3
27 quarters
|
|
36
RTX Corp
RTX
$258B
| $2.95M | 0.43% |
15,525
-306
| -2% | -$56.1K |
2022 Q3
15 quarters
|
|
37
Advanced Micro Devices
AMD
$889B
| $2.91M | 0.42% |
5,011
+784
| +19% | +$321K |
2023 Q1
13 quarters
|
|
38
Verizon
VZ
$185B
| $2.88M | 0.42% |
68,080
+1,065
| +2% | +$50K |
2019 Q3
27 quarters
|
|
39
Lam Research
LRCX
$334B
| $2.87M | 0.42% |
6,623
-590
| -8% | -$179K |
2024 Q4
6 quarters
|
|
40
Micron Technology
MU
$1.04T
| $2.86M | 0.41% |
2,480
+392
| +19% | +$294K |
2025 Q2
4 quarters
|
|
41
Philip Morris
PM
$314B
| $2.83M | 0.41% |
15,533
+362
| +2% | +$62.8K |
2019 Q3
27 quarters
|
|
42
Applied Materials
AMAT
$323B
| $2.82M | 0.41% |
3,903
+99
| +3% | +$45.7K |
2020 Q4
22 quarters
|
|
43
Altria Group
MO
$125B
| $2.62M | 0.38% |
35,907
-198
| -0.5% | -$13.8K |
2019 Q3
27 quarters
|
|
44
GE Aerospace
GE
$314B
| $2.58M | 0.37% |
6,915
-414
| -6% | -$130K |
2019 Q3
27 quarters
|
|
45
UnitedHealth
UNH
$376B
| $2.47M | 0.36% |
5,943
+363
| +7% | +$135K |
2019 Q3
27 quarters
|
|
46
Goldman Sachs
GS
$260B
| $2.45M | 0.35% |
2,425
+30
| +1% | +$29.2K |
2019 Q3
27 quarters
|
|
47
Oracle
ORCL
$405B
| $2.43M | 0.35% |
16,549
-947
| -5% | -$172K |
2020 Q2
24 quarters
|
|
48
CBRE Group
CBRE
$39.5B
| $2.28M | 0.33% |
16,925
+105
| +0.6% | +$14.5K |
2023 Q4
10 quarters
|
|
49
Bank of America
BAC
$357B
| $2.28M | 0.33% |
39,972
+2,946
| +8% | +$157K |
2019 Q4
26 quarters
|
|
50
GE Vernova
GEV
$241B
| $2.22M | 0.32% |
1,889
+418
| +28% | +$427K |
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.