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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
BCS icon
151
Barclays
BCS
$90.5B
$838K 0.12%
31,188
-140
-0.4% -$3.38K
CI icon
152
Cigna
CI
$74.9B
$837K 0.12%
3,038
-259
-8% -$73.2K
DHI icon
153
D.R. Horton
DHI
$40B
$833K 0.12%
5,117
+39
+0.8% +$5.82K
BBVA icon
154
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$827K 0.12%
33,008
+2,097
+7% +$47.8K
CSGP icon
155
CoStar Group
CSGP
$12.5B
$824K 0.12%
29,084
-5,501
-16% -$189K
CF icon
156
CF Industries
CF
$20.4B
$811K 0.12%
7,487
-689
-8% -$81.2K
WBD icon
157
Warner Bros
WBD
$70.9B
$810K 0.12%
30,396
-2,186
-7% -$59.1K
SXI icon
158
Standex International
SXI
$3.31B
$797K 0.12%
2,227
-150
-6% -$42K
GSK icon
159
GSK
GSK
$100B
$788K 0.11%
14,903
-527
-3% -$27.9K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$780K 0.11%
9,393
-455
-5% -$38K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$778K 0.11%
17,151
-105
-0.6% -$4.76K
FERG icon
162
Ferguson
FERG
$44.3B
$777K 0.11%
3,262
-15
-0.5% -$3.62K
EME icon
163
Emcor
EME
$33.1B
$772K 0.11%
930
+60
+7% +$50.8K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$771K 0.11%
+14,389
New +$748K
UNP icon
165
Union Pacific
UNP
$173B
$755K 0.11%
2,776
-143
-5% -$37.5K
DUK icon
166
Duke Energy
DUK
$94.3B
$750K 0.11%
5,929
+706
+14% +$89.1K
LHX icon
167
L3Harris
LHX
$48B
$750K 0.11%
2,581
+628
+32% +$200K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.32B
$748K 0.11%
16,979
-1,766
-9% -$77.7K
NBIS
169
Nebius Group N.V.
NBIS
$58.7B
$746K 0.11%
+2,702
New +$535K
PLD icon
170
Prologis
PLD
$131B
$746K 0.11%
5,508
+547
+11% +$77.6K
IDXX icon
171
Idexx Laboratories
IDXX
$41.9B
$744K 0.11%
1,414
-298
-17% -$167K
ISRG icon
172
Intuitive Surgical
ISRG
$129B
$738K 0.11%
1,857
-505
-21% -$221K
MCD icon
173
McDonald's
MCD
$182B
$735K 0.11%
2,719
-200
-7% -$57.3K
HST icon
174
Host Hotels & Resorts
HST
$15.1B
$733K 0.11%
29,750
-1,677
-5% -$37.4K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$730K 0.11%
14,353
-1,420
-9% -$72.8K
5 6
7
8 9

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.