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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 | |
|---|---|---|---|---|---|---|---|
476
A10 Networks
ATEN
$1.95B
| $235K | 0.03% |
+6,282
| New | +$182K |
2026 Q2
0 quarters
|
|
477
LPL Financial
LPLA
$24.9B
| $234K | 0.03% |
830
+21
| +3% | +$6.3K |
2025 Q2
4 quarters
|
|
478
Turning Point Brands
TPB
$1.33B
| $234K | 0.03% |
+2,752
| New | +$228K |
2026 Q2
0 quarters
|
|
479
United Airlines
UAL
$33.6B
| $232K | 0.03% |
+1,706
| New | +$177K |
2026 Q2
0 quarters
|
|
480
UFP Industries
UFPI
$4.41B
| $230K | 0.03% |
+2,540
| New | +$221K |
2026 Q2
0 quarters
|
|
481
VEON
VEON
$5.99B
| $230K | 0.03% |
4,405
-284
| -6% | -$14.8K |
2025 Q3
3 quarters
|
|
482
Diamondback Energy
FANG
$57B
| $229K | 0.03% |
1,301
+63
| +5% | +$12.2K |
2026 Q1
1 quarter
|
|
483
Chesapeake Utilities
CPK
$3.41B
| $228K | 0.03% |
1,850
-1
| -0.1% | -$125 |
2021 Q1
21 quarters
|
|
484
HealthStream
HSTM
$1.05B
| $228K | 0.03% |
+8,366
| New | +$196K |
2026 Q2
0 quarters
|
|
485
WillScot Mobile Mini Holdings
WSC
$3.18B
| $227K | 0.03% |
+7,864
| New | +$190K |
2026 Q2
0 quarters
|
|
486
Sanofi
SNY
$100B
| $226K | 0.03% |
5,306
-4,262
| -45% | -$190K |
2025 Q1
5 quarters
|
|
487
Kinsale Capital Group
KNSL
$8.08B
| $225K | 0.03% |
+682
| New | +$219K |
2026 Q2
0 quarters
|
|
488
Equity Lifestyle Properties
ELS
$11.6B
| $224K | 0.03% |
3,440
+165
| +5% | +$10.4K |
2025 Q4
2 quarters
|
|
489
Chipotle Mexican Grill
CMG
$35.4B
| $223K | 0.03% |
6,564
-16
| -0.2% | -$523 |
2024 Q4
6 quarters
|
|
490
RenaissanceRe
RNR
$14.2B
| $222K | 0.03% |
702
+16
| +2% | +$4.81K |
2026 Q1
1 quarter
|
|
491
Darling Ingredients
DAR
$8.89B
| $222K | 0.03% |
4,062
+576
| +17% | +$34.4K |
2026 Q1
1 quarter
|
|
492
Chord Energy
CHRD
$8.39B
| $222K | 0.03% |
1,941
-114
| -6% | -$15.5K |
2026 Q1
1 quarter
|
|
493
iRadimed
IRMD
$1.08B
| $221K | 0.03% |
+2,311
| New | +$210K |
2026 Q2
0 quarters
|
|
494
Sasol
SSL
$11B
| $221K | 0.03% |
+22,481
| New | +$284K |
2026 Q2
0 quarters
|
|
495
Intapp
INTA
$3.53B
| $220K | 0.03% |
8,722
-1,837
| -17% | -$41.9K |
2025 Q3
3 quarters
|
|
496
BioCryst Pharmaceuticals
BCRX
$2.05B
| $219K | 0.03% |
21,926
+259
| +1% | +$2.34K |
2019 Q4
26 quarters
|
|
497
Everest Group
EG
$14.9B
| $219K | 0.03% |
613
-2
| -0.3% | -$685 |
2023 Q4
10 quarters
|
|
498
Brookfield Infrastructure
BIPC
$4.54B
| $218K | 0.03% |
5,653
-58
| -1% | -$2.34K |
2025 Q1
5 quarters
|
|
499
Raymond James Financial
RJF
$30.5B
| $218K | 0.03% |
+1,431
| New | +$217K |
2026 Q2
0 quarters
|
|
500
SEI Investments
SEIC
$12.2B
| $217K | 0.03% |
+2,472
| New | +$216K |
2026 Q2
0 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.