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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
BA icon
26
Boeing
BA
$166B
$3.93M 0.57%
18,176
-33
-0.2% -$7.34K
V icon
27
Visa
V
$707B
$3.81M 0.55%
11,091
-1,245
-10% -$400K
JNJ icon
28
Johnson & Johnson
JNJ
$671B
$3.79M 0.55%
14,929
+1,559
+12% +$363K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.71M 0.54%
46,446
+4,257
+10% +$341K
AXP icon
30
American Express
AXP
$223B
$3.54M 0.51%
10,480
-142
-1% -$45.5K
ASML icon
31
ASML
ASML
$632B
$3.33M 0.48%
1,672
-39
-2% -$62.1K
JPM icon
32
JPMorgan Chase
JPM
$962B
$3.27M 0.47%
9,982
+131
+1% +$40.7K
MRK icon
33
Merck
MRK
$376B
$3.17M 0.46%
24,511
+607
+3% +$71K
INTC icon
34
Intel
INTC
$485B
$3.01M 0.44%
21,586
+2,973
+16% +$301K
MA icon
35
Mastercard
MA
$513B
$2.97M 0.43%
5,791
-1,041
-15% -$519K
RTX icon
36
RTX Corp
RTX
$272B
$2.95M 0.43%
15,525
-306
-2% -$56.1K
AMD icon
37
Advanced Micro Devices
AMD
$745B
$2.91M 0.42%
5,011
+784
+19% +$321K
VZ icon
38
Verizon
VZ
$210B
$2.88M 0.42%
68,080
+1,065
+2% +$50K
LRCX icon
39
Lam Research
LRCX
$366B
$2.87M 0.42%
6,623
-590
-8% -$179K
MU icon
40
Micron Technology
MU
$1.08T
$2.86M 0.41%
2,480
+392
+19% +$294K
PM icon
41
Philip Morris
PM
$290B
$2.83M 0.41%
15,533
+362
+2% +$62.8K
AMAT icon
42
Applied Materials
AMAT
$346B
$2.82M 0.41%
3,903
+99
+3% +$45.7K
MO icon
43
Altria Group
MO
$116B
$2.62M 0.38%
35,907
-198
-0.5% -$13.8K
GE icon
44
GE Aerospace
GE
$346B
$2.58M 0.37%
6,915
-414
-6% -$130K
UNH icon
45
UnitedHealth
UNH
$360B
$2.47M 0.36%
5,943
+363
+7% +$135K
GS icon
46
Goldman Sachs
GS
$302B
$2.45M 0.35%
2,425
+30
+1% +$29.2K
ORCL icon
47
Oracle
ORCL
$444B
$2.43M 0.35%
16,549
-947
-5% -$172K
CBRE icon
48
CBRE Group
CBRE
$43.1B
$2.28M 0.33%
16,925
+105
+0.6% +$14.5K
BAC icon
49
Bank of America
BAC
$441B
$2.28M 0.33%
39,972
+2,946
+8% +$157K
GEV icon
50
GE Vernova
GEV
$251B
$2.22M 0.32%
1,889
+418
+28% +$427K
1
2
3 4 5

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.