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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
(-2.8%)
Cap. Flow
-$81M
Cap. Flow % of AUM
Cap. Flow %
-11.71%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.74M |
| 4 |
Apple
AAPL
|
+$2.7M |
| 5 |
Chubb
CB
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$27.4M |
| 2 |
Innovator International Developed Power Buffer ETF February
IFEB
|
+$16.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.2M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$249B
| $1.18M | 0.17% |
14,272
-1,573
| -10% | -$126K |
2021 Q4
18 quarters
|
|
102
Amgen
AMGN
$242B
| $1.17M | 0.17% |
3,219
+386
| +14% | +$132K |
2019 Q4
26 quarters
|
|
103
Charles Schwab
SCHW
$158B
| $1.16M | 0.17% |
12,622
+618
| +5% | +$56.4K |
2020 Q4
22 quarters
|
|
104
British American Tobacco
BTI
$130B
| $1.15M | 0.17% |
18,663
+318
| +2% | +$19.2K |
2024 Q3
7 quarters
|
|
105
Allstate
ALL
$65.5B
| $1.15M | 0.17% |
4,805
-308
| -6% | -$66.9K |
2025 Q2
4 quarters
|
|
106
Spotify
SPOT
$120B
| $1.13M | 0.16% |
2,468
+327
| +15% | +$156K |
2024 Q2
8 quarters
|
|
107
ConocoPhillips
COP
$175B
| $1.12M | 0.16% |
10,774
+369
| +4% | +$43.7K |
2020 Q4
22 quarters
|
|
108
Applovin
APP
$88.4B
| $1.12M | 0.16% |
2,172
-289
| -12% | -$139K |
2024 Q2
8 quarters
|
|
109
Bristol-Myers Squibb
BMY
$129B
| $1.12M | 0.16% |
19,397
-256
| -1% | -$14.7K |
2019 Q3
27 quarters
|
|
110
CVS Health
CVS
$121B
| $1.11M | 0.16% |
10,757
-203
| -2% | -$18.1K |
2022 Q4
14 quarters
|
|
111
Comcast
CMCSA
$81.1B
| $1.11M | 0.16% |
45,265
-3,633
| -7% | -$93.8K |
2019 Q3
27 quarters
|
|
112
NextEra Energy
NEE
$171B
| $1.11M | 0.16% |
12,651
+1,196
| +10% | +$108K |
2021 Q1
21 quarters
|
|
113
Norfolk Southern
NSC
$76B
| $1.1M | 0.16% |
3,502
+33
| +1% | +$10.2K |
2019 Q3
27 quarters
|
|
114
US Bancorp
USB
$93.5B
| $1.1M | 0.16% |
18,012
-820
| -4% | -$45.9K |
2023 Q3
11 quarters
|
|
115
Teva Pharmaceutical Industries Limited
TEVA
$46.9B
| $1.09M | 0.16% |
32,316
+833
| +3% | +$27.7K |
2025 Q4
2 quarters
|
|
116
Walt Disney
DIS
$195B
| $1.09M | 0.16% |
11,245
+436
| +4% | +$44.4K |
2020 Q2
24 quarters
|
|
117
Shopify
SHOP
$217B
| $1.08M | 0.16% |
9,476
-8,272
| -47% | -$944K |
2024 Q2
8 quarters
|
|
118
iShares Russell 1000 Value ETF
IWD
$84.8B
| $1.07M | 0.15% |
4,422
-1,515
| -26% | -$353K |
2025 Q4
2 quarters
|
|
119
Mitsubishi UFJ Financial
MUFG
$241B
| $1.06M | 0.15% |
52,479
-1,140
| -2% | -$21.5K |
2021 Q1
21 quarters
|
|
120
Thermo Fisher Scientific
TMO
$250B
| $1.06M | 0.15% |
2,112
-217
| -9% | -$104K |
2020 Q3
23 quarters
|
|
121
Regeneron Pharmaceuticals
REGN
$84.3B
| $1.05M | 0.15% |
1,692
-3
| -0.2% | -$2.04K |
2021 Q3
19 quarters
|
|
122
Vertex Pharmaceuticals
VRTX
$136B
| $1.05M | 0.15% |
2,120
+565
| +36% | +$250K |
2021 Q4
18 quarters
|
|
123
Caterpillar
CAT
$324B
| $1.05M | 0.15% |
984
-41
| -4% | -$36K |
2022 Q4
14 quarters
|
|
124
Comfort Systems
FIX
$45B
| $1.01M | 0.15% |
511
-142
| -22% | -$258K |
2025 Q2
4 quarters
|
|
125
Expedia Group
EXPE
$35.8B
| $1.01M | 0.15% |
3,939
+349
| +10% | +$82.9K |
2023 Q4
10 quarters
|
|
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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.