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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
NWG icon
526
NatWest
NWG
$75.2B
$190K 0.03%
10,794
-3,177
-23% -$51.1K
QXO
527
QXO Inc
QXO
$14B
$189K 0.03%
+10,921
New +$203K
VTRS icon
528
Viatris
VTRS
$19.4B
$177K 0.03%
11,151
-2,503
-18% -$38.8K
HLN icon
529
Haleon
HLN
$42.4B
$153K 0.02%
16,434
+761
+5% +$7.08K
ARGX icon
530
argenx
ARGX
$65.1B
– –
-293
Closed -$214K
BABA icon
531
Alibaba
BABA
$280B
– –
-3,294
Closed -$413K
BJAN icon
532
Innovator US Equity Buffer ETF January
BJAN
$350M
– –
-234,460
Closed -$12.5M
BOTZ icon
533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
– –
-6,209
Closed -$206K
BP icon
534
BP
BP
$113B
– –
-8,512
Closed -$400K
BSX icon
535
Boston Scientific
BSX
$69B
– –
-4,939
Closed -$310K
CELH icon
536
Celsius Holdings
CELH
$7.79B
– –
-5,900
Closed -$209K
CLVT icon
537
Clarivate
CLVT
$1.33B
– –
-11,944
Closed -$30.2K
COIN icon
538
Coinbase
COIN
$48.9B
– –
-1,212
Closed -$212K
DXCM icon
539
DexCom
DXCM
$33.2B
– –
-4,145
Closed -$260K
ED icon
540
Consolidated Edison
ED
$40.1B
– –
-3,653
Closed -$413K
EFV icon
541
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-7,165
Closed -$533K
EJAN icon
542
Innovator Emerging Markets Power Buffer ETF January
EJAN
$151M
– –
-74,162
Closed -$2.52M
EMBJ
543
Embraer S.A. ADS
EMBJ
$13.2B
– –
-10,043
Closed -$596K
FEZ icon
544
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
– –
-4,724
Closed -$293K
FSV icon
545
FirstService
FSV
$6.25B
– –
-1,445
Closed -$201K
FUTU icon
546
Futu Holdings
FUTU
$17.1B
– –
-1,778
Closed -$243K
GHY
547
PGIM Global High Yield Fund
GHY
$471M
– –
-11,706
Closed -$136K
GMAB icon
548
Genmab
GMAB
$20.8B
– –
-10,866
Closed -$292K
GTES icon
549
Gates Industrial Corp
GTES
$6.51B
– –
-16,459
Closed -$372K
HLNE icon
550
Hamilton Lane
HLNE
$4.46B
– –
-2,186
Closed -$218K
20 21
22
23 24

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.