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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
ATEN icon
476
A10 Networks
ATEN
$1.79B
$235K 0.03%
+6,282
New +$182K
LPLA icon
477
LPL Financial
LPLA
$28.4B
$234K 0.03%
830
+21
+3% +$6.3K
TPB icon
478
Turning Point Brands
TPB
$1.54B
$234K 0.03%
+2,752
New +$228K
UAL icon
479
United Airlines
UAL
$35.3B
$232K 0.03%
+1,706
New +$177K
UFPI icon
480
UFP Industries
UFPI
$4.59B
$230K 0.03%
+2,540
New +$221K
VEON icon
481
VEON
VEON
$4.56B
$230K 0.03%
4,405
-284
-6% -$14.8K
FANG icon
482
Diamondback Energy
FANG
$56.8B
$229K 0.03%
1,301
+63
+5% +$12.2K
CPK icon
483
Chesapeake Utilities
CPK
$3.19B
$228K 0.03%
1,850
-1
-0.1% -$125
HSTM icon
484
HealthStream
HSTM
$870M
$228K 0.03%
+8,366
New +$196K
WSC icon
485
WillScot Mobile Mini Holdings
WSC
$3.53B
$227K 0.03%
+7,864
New +$190K
SNY icon
486
Sanofi
SNY
$106B
$226K 0.03%
5,306
-4,262
-45% -$190K
KNSL icon
487
Kinsale Capital Group
KNSL
$8.72B
$225K 0.03%
+682
New +$219K
ELS icon
488
Equity Lifestyle Properties
ELS
$12.2B
$224K 0.03%
3,440
+165
+5% +$10.4K
CMG icon
489
Chipotle Mexican Grill
CMG
$47.5B
$223K 0.03%
6,564
-16
-0.2% -$523
RNR icon
490
RenaissanceRe
RNR
$14B
$222K 0.03%
702
+16
+2% +$4.81K
DAR icon
491
Darling Ingredients
DAR
$10.4B
$222K 0.03%
4,062
+576
+17% +$34.4K
CHRD icon
492
Chord Energy
CHRD
$8.1B
$222K 0.03%
1,941
-114
-6% -$15.5K
IRMD icon
493
iRadimed
IRMD
$1.11B
$221K 0.03%
+2,311
New +$210K
SSL icon
494
Sasol
SSL
$7.92B
$221K 0.03%
+22,481
New +$284K
INTA icon
495
Intapp
INTA
$3.3B
$220K 0.03%
8,722
-1,837
-17% -$41.9K
BCRX icon
496
BioCryst Pharmaceuticals
BCRX
$2.58B
$219K 0.03%
21,926
+259
+1% +$2.34K
EG icon
497
Everest Group
EG
$14.8B
$219K 0.03%
613
-2
-0.3% -$685
BIPC icon
498
Brookfield Infrastructure
BIPC
$4.58B
$218K 0.03%
5,653
-58
-1% -$2.34K
RJF icon
499
Raymond James Financial
RJF
$34.8B
$218K 0.03%
+1,431
New +$217K
SEIC icon
500
SEI Investments
SEIC
$13.4B
$217K 0.03%
+2,472
New +$216K
18 19
20
21 22

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.