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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
VLO icon
76
Valero Energy
VLO
$107B
$1.49M 0.22%
5,729
-93
-2% -$22.9K
COST icon
77
Costco
COST
$410B
$1.47M 0.21%
1,574
+27
+2% +$26.9K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$1.42M 0.21%
16,493
+1,025
+7% +$86.2K
D icon
79
Dominion Energy
D
$58.7B
$1.4M 0.2%
20,559
-472
-2% -$30.7K
PLTR icon
80
Palantir
PLTR
$439B
$1.39M 0.2%
11,898
+44
+0.4% +$6K
QCOM icon
81
Qualcomm
QCOM
$180B
$1.37M 0.2%
7,436
-2,173
-23% -$406K
CTVA icon
82
Corteva
CTVA
$59.1B
$1.35M 0.2%
15,949
+246
+2% +$19.8K
KLAC icon
83
KLA
KLAC
$226B
$1.35M 0.19%
4,467
-393
-8% -$78K
SO icon
84
Southern Company
SO
$102B
$1.33M 0.19%
13,859
+25
+0.2% +$2.35K
AON icon
85
Aon
AON
$69.4B
$1.32M 0.19%
3,993
-2,338
-37% -$754K
RBA icon
86
RB Global
RBA
$15.4B
$1.31M 0.19%
11,288
+96
+0.9% +$10.1K
CAH icon
87
Cardinal Health
CAH
$57.8B
$1.31M 0.19%
5,517
-98
-2% -$20.4K
HD icon
88
Home Depot
HD
$317B
$1.3M 0.19%
3,695
+58
+2% +$18.9K
WELL icon
89
Welltower
WELL
$174B
$1.3M 0.19%
5,728
+737
+15% +$156K
ACN icon
90
Accenture
ACN
$118B
$1.29M 0.19%
10,395
+153
+1% +$26.6K
TJX icon
91
TJX Companies
TJX
$145B
$1.29M 0.19%
8,529
-129
-1% -$20.4K
CP icon
92
Canadian Pacific Kansas City
CP
$80.3B
$1.29M 0.19%
14,833
-837
-5% -$71.7K
COF icon
93
Capital One
COF
$135B
$1.29M 0.19%
6,407
-75
-1% -$14.3K
NTAP icon
94
NetApp
NTAP
$36.4B
$1.28M 0.19%
8,288
-678
-8% -$88.6K
PG icon
95
Procter & Gamble
PG
$341B
$1.28M 0.18%
8,724
+52
+0.6% +$7.57K
APH icon
96
Amphenol
APH
$202B
$1.28M 0.18%
14,468
+848
+6% +$61.1K
MDT icon
97
Medtronic
MDT
$119B
$1.25M 0.18%
15,838
-1,851
-10% -$149K
CRWD icon
98
CrowdStrike
CRWD
$220B
$1.24M 0.18%
6,500
-728
-10% -$103K
AEP icon
99
American Electric Power
AEP
$67.9B
$1.18M 0.17%
8,658
+4,332
+100% +$571K
L icon
100
Loews
L
$22.5B
$1.18M 0.17%
+10,419
New +$1.13M
2 3
4
5 6

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.