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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
WFC icon
101
Wells Fargo
WFC
$270B
$1.18M 0.17%
14,272
-1,573
-10% -$126K
AMGN icon
102
Amgen
AMGN
$240B
$1.17M 0.17%
3,219
+386
+14% +$132K
SCHW
103
Charles Schwab
SCHW
$191B
$1.16M 0.17%
12,622
+618
+5% +$56.4K
BTI icon
104
British American Tobacco
BTI
$121B
$1.15M 0.17%
18,663
+318
+2% +$19.2K
ALL icon
105
Allstate
ALL
$66.5B
$1.15M 0.17%
4,805
-308
-6% -$66.9K
SPOT icon
106
Spotify
SPOT
$115B
$1.13M 0.16%
2,468
+327
+15% +$156K
COP icon
107
ConocoPhillips
COP
$163B
$1.12M 0.16%
10,774
+369
+4% +$43.7K
APP icon
108
Applovin
APP
$105B
$1.12M 0.16%
2,172
-289
-12% -$139K
BMY icon
109
Bristol-Myers Squibb
BMY
$139B
$1.12M 0.16%
19,397
-256
-1% -$14.7K
CVS icon
110
CVS Health
CVS
$124B
$1.11M 0.16%
10,757
-203
-2% -$18.1K
CMCSA icon
111
Comcast
CMCSA
$94.6B
$1.11M 0.16%
45,265
-3,633
-7% -$93.8K
NEE icon
112
NextEra Energy
NEE
$175B
$1.11M 0.16%
12,651
+1,196
+10% +$108K
NSC icon
113
Norfolk Southern
NSC
$73.6B
$1.1M 0.16%
3,502
+33
+1% +$10.2K
USB icon
114
US Bancorp
USB
$99B
$1.1M 0.16%
18,012
-820
-4% -$45.9K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$42.7B
$1.09M 0.16%
32,316
+833
+3% +$27.7K
DIS icon
116
Walt Disney
DIS
$185B
$1.09M 0.16%
11,245
+436
+4% +$44.4K
SHOP icon
117
Shopify
SHOP
$188B
$1.08M 0.16%
9,476
-8,272
-47% -$944K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.07M 0.15%
4,422
-1,515
-26% -$353K
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$272B
$1.06M 0.15%
52,479
-1,140
-2% -$21.5K
TMO icon
120
Thermo Fisher Scientific
TMO
$229B
$1.06M 0.15%
2,112
-217
-9% -$104K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$86.8B
$1.05M 0.15%
1,692
-3
-0.2% -$2.04K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$141B
$1.05M 0.15%
2,120
+565
+36% +$250K
CAT icon
123
Caterpillar
CAT
$368B
$1.05M 0.15%
984
-41
-4% -$36K
FIX icon
124
Comfort Systems
FIX
$55.6B
$1.01M 0.15%
511
-142
-22% -$258K
EXPE icon
125
Expedia Group
EXPE
$36.4B
$1.01M 0.15%
3,939
+349
+10% +$82.9K
3 4
5
6 7

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.