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Personal CFO Solutions

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
Cap. Flow
-$81M
Cap. Flow %
-11.71%
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
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 icon
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
KO icon
51
Coca-Cola
KO
$399B
$2.2M 0.32%
26,859
+1,357
+5% +$107K
2019 Q3
27 quarters
NVS icon
52
Novartis
NVS
$293B
$2.18M 0.31%
13,900
+2,069
+17% +$310K
2023 Q4
10 quarters
GD icon
53
General Dynamics
GD
$93.3B
$2.17M 0.31%
6,121
+10
+0.2% +$3.42K
2019 Q3
27 quarters
SE icon
54
Sea Limited
SE
$47.7B
$2.14M 0.31%
22,352
+2,510
+13% +$221K
2024 Q3
7 quarters
AZN icon
55
AstraZeneca
AZN
$261B
$2.11M 0.3%
11,123
+606
+6% +$114K
2022 Q3
15 quarters
CSCO icon
56
Cisco
CSCO
$423B
$2.09M 0.3%
17,765
-1,890
-10% -$198K
2019 Q3
27 quarters
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
$2.07M 0.3%
39,007
+330
+0.9% +$18.9K
2025 Q3
3 quarters
IBM icon
58
IBM
IBM
$237B
$2.06M 0.3%
7,327
-47
-0.6% -$11.8K
2019 Q3
27 quarters
MCK icon
59
McKesson
MCK
$118B
$2.01M 0.29%
2,662
-25
-0.9% -$19.8K
2019 Q3
27 quarters
GLW icon
60
Corning
GLW
$116B
$1.97M 0.28%
7,719
-1,814
-19% -$330K
2023 Q2
12 quarters
C icon
61
Citigroup
C
$208B
$1.96M 0.28%
14,027
+58
+0.4% +$7.55K
2020 Q4
22 quarters
YUM icon
62
Yum! Brands
YUM
$41.3B
$1.93M 0.28%
12,090
+2,531
+26% +$392K
2023 Q4
10 quarters
NFLX icon
63
Netflix
NFLX
$271B
$1.9M 0.27%
26,616
-815
-3% -$71.8K
2019 Q3
27 quarters
ABBV icon
64
AbbVie
ABBV
$503B
$1.88M 0.27%
7,480
+1,626
+28% +$350K
2019 Q3
27 quarters
CARR icon
65
Carrier Global
CARR
$46.5B
$1.83M 0.26%
24,912
+241
+1% +$15.8K
2020 Q2
24 quarters
NOW icon
66
ServiceNow
NOW
$158B
$1.83M 0.26%
18,404
-3,176
-15% -$314K
2019 Q4
26 quarters
WDC icon
67
Western Digital
WDC
$142B
$1.8M 0.26%
2,812
-2,045
-42% -$994K
2025 Q3
3 quarters
WMT icon
68
Walmart Inc
WMT
$935B
$1.79M 0.26%
15,806
-45
-0.3% -$5.59K
2020 Q1
25 quarters
T icon
69
AT&T
T
$150B
$1.77M 0.26%
85,277
-499
-0.6% -$12.4K
2019 Q3
27 quarters
ET icon
70
Energy Transfer Partners
ET
$69.3B
$1.7M 0.25%
88,931
+9,013
+11% +$175K
2019 Q3
27 quarters
WRB icon
71
W.R. Berkley
WRB
$27.6B
$1.7M 0.25%
23,856
+54
+0.2% +$3.62K
2020 Q2
24 quarters
PFE icon
72
Pfizer
PFE
$170B
$1.6M 0.23%
66,535
-1,698
-2% -$44.4K
2019 Q3
27 quarters
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
$1.59M 0.23%
16,531
+1,612
+11% +$155K
2020 Q3
23 quarters
MPC icon
74
Marathon Petroleum
MPC
$131B
$1.51M 0.22%
5,905
-141
-2% -$34.6K
2022 Q1
17 quarters
MS icon
75
Morgan Stanley
MS
$294B
$1.5M 0.22%
7,157
+216
+3% +$42.8K
2020 Q2
24 quarters
1 2
3
4 5

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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.