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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 | |
|---|---|---|---|---|---|---|---|
526
NatWest
NWG
$66.9B
| $190K | 0.03% |
10,794
-3,177
| -23% | -$51.1K |
2025 Q4
2 quarters
|
|
527
QXO Inc
QXO
$11B
| $189K | 0.03% |
+10,921
| New | +$203K |
2026 Q2
0 quarters
|
|
528
Viatris
VTRS
$21.5B
| $177K | 0.03% |
11,151
-2,503
| -18% | -$38.8K |
2024 Q2
8 quarters
|
|
529
Haleon
HLN
$44.4B
| $153K | 0.02% |
16,434
+761
| +5% | +$7.08K |
2023 Q2
12 quarters
|
|
530
argenx
ARGX
$55.4B
| – | – |
-293
| Closed | -$214K | – |
|
531
Alibaba
BABA
$249B
| – | – |
-3,294
| Closed | -$413K | – |
|
|
532
Innovator US Equity Buffer ETF January
BJAN
$348M
| – | – |
-234,460
| Closed | -$12.5M | – |
|
533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| – | – |
-6,209
| Closed | -$206K | – |
|
534
BP
BP
$126B
| – | – |
-8,512
| Closed | -$400K | – |
|
535
Boston Scientific
BSX
$65.2B
| – | – |
-4,939
| Closed | -$310K | – |
|
536
Celsius Holdings
CELH
$7.09B
| – | – |
-5,900
| Closed | -$209K | – |
|
537
Clarivate
CLVT
$1.15B
| – | – |
-11,944
| Closed | -$30.2K | – |
|
538
Coinbase
COIN
$42.4B
| – | – |
-1,212
| Closed | -$212K | – |
|
539
DexCom
DXCM
$29.7B
| – | – |
-4,145
| Closed | -$260K | – |
|
540
Consolidated Edison
ED
$42.6B
| – | – |
-3,653
| Closed | -$413K | – |
|
541
iShares MSCI EAFE Value ETF
EFV
$30.6B
| – | – |
-7,165
| Closed | -$533K | – |
|
542
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| – | – |
-74,162
| Closed | -$2.52M | – |
|
543
Embraer S.A. ADS
EMBJ
$12.9B
| – | – |
-10,043
| Closed | -$596K | – |
|
544
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| – | – |
-4,724
| Closed | -$293K | – |
|
545
FirstService
FSV
$6.19B
| – | – |
-1,445
| Closed | -$201K | – |
|
546
Futu Holdings
FUTU
$14.3B
| – | – |
-1,778
| Closed | -$243K | – |
|
547
PGIM Global High Yield Fund
GHY
$440M
| – | – |
-11,706
| Closed | -$136K | – |
|
548
Genmab
GMAB
$27.4B
| – | – |
-10,866
| Closed | -$292K | – |
|
549
Gates Industrial Corp
GTES
$6.53B
| – | – |
-16,459
| Closed | -$372K | – |
|
550
Hamilton Lane
HLNE
$4.47B
| – | – |
-2,186
| Closed | -$218K | – |
|
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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.