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Personal CFO Solutions

Personal CFO Solutions Portfolio holdings

AUM $634M Turnover 21%
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+24.15%
3 Year Est. Return
+98.87%
5 Year Est. Return
+107.1%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$58M
Cap. Flow
-$60.1M
Cap. Flow %
-9.47%
Top 10 Hldgs %
37.44%
Holding
562
New
33
Increased
91
Reduced
350
Closed
85
Avg Time Held
3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23.2M
2
CNA icon
CNA Financial
CNA
+$20.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.11M
5
XOM icon
ExxonMobil
XOM
+$4.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 21.41%
3 Miscellaneous 15.73%
4 Industrials 8.06%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXEL icon
501
Exelixis
EXEL
$17.3B
– –
-7,252
Closed -$395K –
FANG icon
502
Diamondback Energy
FANG
$50.5B
– –
-1,301
Closed -$229K –
FAST icon
503
Fastenal
FAST
$63.7B
– –
-4,313
Closed -$207K –
FHN icon
504
First Horizon
FHN
$11.1B
– –
-12,749
Closed -$329K –
FITB icon
505
Fifth Third Bancorp
FITB
$49.2B
– –
-4,319
Closed -$245K –
FLEX icon
506
Flex
FLEX
$29.2B
– –
-1,582
Closed -$256K –
GEN icon
507
Gen Digital
GEN
$18.2B
– –
-10,564
Closed -$263K –
GFI icon
508
Gold Fields
GFI
$33.2B
– –
-11,474
Closed -$385K –
HII icon
509
Huntington Ingalls Industries
HII
$12.4B
– –
-763
Closed -$214K –
HON icon
510
Honeywell
HON
$72.1B
– –
-1,750
Closed -$406K –
HUM icon
511
Humana
HUM
$53.6B
– –
-612
Closed -$244K –
IRMD icon
512
iRadimed
IRMD
$1.11B
– –
-2,311
Closed -$221K –
ITW icon
513
Illinois Tool Works
ITW
$82.1B
– –
-789
Closed -$215K –
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-1,311
Closed -$216K –
JEPQ icon
515
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
– –
-5,815
Closed -$357K –
JNK icon
516
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
– –
-16,531
Closed -$1.59M –
KFRC icon
517
Kforce
KFRC
$987M
– –
-5,997
Closed -$281K –
KGS icon
518
Kodiak Gas Services
KGS
$4.45B
– –
-3,247
Closed -$244K –
KMB icon
519
Kimberly-Clark
KMB
$66.8B
– –
-1,940
Closed -$216K –
LBRT icon
520
Liberty Energy
LBRT
$2.11B
– –
-13,365
Closed -$350K –
LQD icon
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-2,872
Closed -$313K –
MET icon
522
MetLife
MET
$64.7B
– –
-3,267
Closed -$276K –
MFC icon
523
Manulife Financial
MFC
$73.5B
– –
-10,184
Closed -$413K –
MKC icon
524
McCormick & Company Non-Voting
MKC
$12.6B
– –
-4,121
Closed -$208K –
MNST icon
525
Monster Beverage
MNST
$88.9B
– –
-14,736
Closed -$708K –
19 20
21
22 23

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Personal CFO Solutions's Q3 2026 Portfolio in Review

As of Q3 2026, Personal CFO Solutions held 562 positions worth $634M, down 8.4% from $692M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Personal CFO Solutions withdrew a net $60.1M in Q3 2026, closing 85 positions and reducing 350 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Personal CFO Solutions opened a new position in Innovator US Equity Power Buffer ETF September worth $23.3M.

  • Personal CFO Solutions's largest Q3 2026 buy was Innovator US Equity Power Buffer ETF September: 497,588 shares worth $23.3M.
  • Personal CFO Solutions added most to Alphabet (Google) Class A in Q3 2026, an estimated $6.11M increase.
  • Personal CFO Solutions's biggest Q3 2026 reduction was Apple, cutting an estimated $16.5M.
  • Personal CFO Solutions fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2026, selling an estimated $1.59M.
  • Personal CFO Solutions's ten largest holdings make up 37% of its $634M portfolio in Q3 2026.
  • Personal CFO Solutions opened 33 new positions and closed 85 in Q3 2026.
  • Personal CFO Solutions's portfolio value fell 8.4% quarter-over-quarter to $634M.

Based on Personal CFO Solutions's 13F filing for Q3 2026, filed 6 Nov 2026.