We are live on ! Find out more
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
CNC icon
126
Centene
CNC
$33.5B
$975K 0.14%
15,182
-1,114
-7% -$59.6K
TXN icon
127
Texas Instruments
TXN
$235B
$971K 0.14%
3,257
-516
-14% -$143K
UBS icon
128
UBS Group
UBS
$170B
$966K 0.14%
19,488
+266
+1% +$12.1K
PH icon
129
Parker-Hannifin
PH
$122B
$963K 0.14%
985
+5
+0.5% +$4.58K
ACGL icon
130
Arch Capital
ACGL
$33.9B
$956K 0.14%
9,847
-391
-4% -$36.9K
BBY icon
131
Best Buy
BBY
$18.5B
$949K 0.14%
12,350
-711
-5% -$47.2K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$948K 0.14%
5,975
-351
-6% -$52.2K
SBUX icon
133
Starbucks
SBUX
$120B
$937K 0.14%
9,172
-3,148
-26% -$317K
APD icon
134
Air Products & Chemicals
APD
$67.3B
$936K 0.14%
3,192
-122
-4% -$35.5K
IBN icon
135
ICICI Bank
IBN
$109B
$935K 0.14%
32,192
-441
-1% -$11.9K
ETN icon
136
Eaton
ETN
$157B
$921K 0.13%
2,161
-116
-5% -$46.8K
VTR icon
137
Ventas
VTR
$47.1B
$916K 0.13%
10,257
+4,937
+93% +$421K
AMP icon
138
Ameriprise Financial
AMP
$49.6B
$899K 0.13%
1,960
-63
-3% -$28.9K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$899K 0.13%
4,854
-5
-0.1% -$869
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$899K 0.13%
4,718
-1,783
-27% -$305K
NGG icon
141
National Grid
NGG
$78.5B
$894K 0.13%
+10,512
New +$894K
ADI icon
142
Analog Devices
ADI
$175B
$893K 0.13%
2,248
+23
+1% +$9.1K
LOW icon
143
Lowe's Companies
LOW
$113B
$884K 0.13%
4,011
-287
-7% -$65.2K
NVO
144
Novo Nordisk
NVO
$205B
$883K 0.13%
18,427
+536
+3% +$23K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$70.9B
$879K 0.13%
10,494
-19
-0.2% -$1.55K
INCY icon
146
Incyte
INCY
$25.7B
$873K 0.13%
7,701
+75
+1% +$7.44K
UBER icon
147
Uber
UBER
$156B
$871K 0.13%
12,068
-6,473
-35% -$475K
KHC icon
148
Kraft Heinz
KHC
$29.6B
$865K 0.13%
36,641
-1,257
-3% -$29K
CW icon
149
Curtiss-Wright
CW
$21B
$854K 0.12%
1,127
+7
+0.6% +$5.13K
DE icon
150
Deere & Co
DE
$188B
$840K 0.12%
1,322
-23
-2% -$13.3K
4 5
6
7 8

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.