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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
IWS icon
501
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$216K 0.03%
+1,311
New +$207K
PAYX icon
502
Paychex
PAYX
$43.3B
$216K 0.03%
+2,194
New +$208K
CTAS icon
503
Cintas
CTAS
$80.2B
$216K 0.03%
1,267
-87
-6% -$15K
KMB icon
504
Kimberly-Clark
KMB
$34.9B
$216K 0.03%
+1,940
New +$192K
CCI icon
505
Crown Castle
CCI
$32.3B
$215K 0.03%
2,844
+43
+2% +$3.78K
ITW icon
506
Illinois Tool Works
ITW
$76.9B
$215K 0.03%
789
-43
-5% -$11.2K
HII icon
507
Huntington Ingalls Industries
HII
$11.3B
$214K 0.03%
763
-12
-2% -$4.01K
UHS icon
508
Universal Health Services
UHS
$10B
$213K 0.03%
1,430
+258
+22% +$41.9K
RELX icon
509
RELX
RELX
$61.8B
$212K 0.03%
6,707
-931
-12% -$31.5K
DBVT
510
DBV Technologies
DBVT
$847M
$212K 0.03%
12,940
+297
+2% +$5.6K
ING icon
511
ING
ING
$106B
$211K 0.03%
+6,738
New +$199K
ELV icon
512
Elevance Health
ELV
$88.4B
$211K 0.03%
+546
New +$202K
NTRA icon
513
Natera
NTRA
$47.3B
$211K 0.03%
+777
New +$166K
OXY icon
514
Occidental Petroleum
OXY
$60B
$211K 0.03%
+4,317
New +$245K
BUD icon
515
AB InBev
BUD
$158B
$209K 0.03%
+2,531
New +$199K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14B
$208K 0.03%
4,121
-145
-3% -$7.11K
FAST icon
517
Fastenal
FAST
$56.9B
$207K 0.03%
+4,313
New +$196K
OLED icon
518
Universal Display
OLED
$3.78B
$205K 0.03%
2,373
-9
-0.4% -$831
NVR icon
519
NVR
NVR
$16.8B
$204K 0.03%
+30
New +$191K
CASY icon
520
Casey's General Stores
CASY
$28B
$204K 0.03%
+257
New +$207K
SNA icon
521
Snap-on
SNA
$19.8B
$203K 0.03%
+505
New +$191K
UTZ icon
522
Utz Brands
UTZ
$1.26B
$203K 0.03%
26,172
-40
-0.2% -$298
ROST icon
523
Ross Stores
ROST
$73.7B
$202K 0.03%
+947
New +$213K
TFC icon
524
Truist Financial
TFC
$63.1B
$201K 0.03%
+4,039
New +$199K
LITE icon
525
Lumentum
LITE
$79B
$200K 0.03%
+234
New +$209K
19 20
21
22 23

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.