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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
HMY icon
551
Harmony Gold Mining
HMY
$13B
– –
-24,587
Closed -$378K
IAU icon
552
iShares Gold Trust
IAU
$66.3B
– –
-6,997
Closed -$617K
ICE icon
553
Intercontinental Exchange
ICE
$92.4B
– –
-1,546
Closed -$243K
IEMG icon
554
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-6,604
Closed -$461K
IGV icon
555
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-4,195
Closed -$336K
IJK icon
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,557
Closed -$358K
ITOT icon
557
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-2,236
Closed -$319K
IVE icon
558
iShares S&P 500 Value ETF
IVE
$50.4B
– –
-5,796
Closed -$1.22M
IVLU icon
559
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
– –
-8,995
Closed -$357K
IVW icon
560
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-17,667
Closed -$2M
IWM icon
561
iShares Russell 2000 ETF
IWM
$81B
– –
-3,310
Closed -$821K
IWR icon
562
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-2,217
Closed -$216K
KEP icon
563
Korea Electric Power
KEP
$15.4B
– –
-19,825
Closed -$283K
KMI icon
564
Kinder Morgan
KMI
$70.4B
– –
-6,042
Closed -$203K
LKFN icon
565
Lakeland Financial Corp
LKFN
$1.49B
– –
-3,859
Closed -$221K
MELI icon
566
Mercado Libre
MELI
$101B
– –
-144
Closed -$249K
MUB icon
567
iShares National Muni Bond ETF
MUB
$44.9B
– –
-2,476
Closed -$263K
NJAN icon
568
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
– –
-157,211
Closed -$8.39M
NXST icon
569
Nexstar Media Group
NXST
$5.47B
– –
-1,218
Closed -$220K
PCOR icon
570
Procore
PCOR
$9.21B
– –
-3,528
Closed -$201K
PEGA icon
571
Pegasystems
PEGA
$6.2B
– –
-4,844
Closed -$206K
PJAN icon
572
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-593,514
Closed -$27.4M
PYPL icon
573
PayPal
PYPL
$48.6B
– –
-4,554
Closed -$206K
QUAL icon
574
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-7,672
Closed -$1.47M
RMD icon
575
ResMed
RMD
$33.1B
– –
-1,151
Closed -$258K
20 21 22
23
24

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CA
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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.