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Personal CFO Solutions

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
Cap. Flow
-$81M
Cap. Flow %
-11.71%
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
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 icon
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
VRT icon
176
Vertiv
VRT
$75.3B
$712K 0.1%
2,127
+193
+10% +$61.2K
2025 Q2
4 quarters
MNST icon
177
Monster Beverage
MNST
$92.7B
$708K 0.1%
14,736
+360
+3% +$15.1K
2024 Q2
8 quarters
LYG icon
178
Lloyds Banking Group
LYG
$77.1B
$700K 0.1%
120,012
+853
+0.7% +$4.63K
2019 Q3
27 quarters
MSCI icon
179
MSCI
MSCI
$45.1B
$693K 0.1%
1,238
-506
-29% -$295K
2023 Q3
11 quarters
EPD icon
180
Enterprise Products Partners
EPD
$78.9B
$693K 0.1%
18,855
+21
+0.1% +$792
2019 Q3
27 quarters
TMUS icon
181
T-Mobile US
TMUS
$170B
$691K 0.1%
4,118
-451
-10% -$85.4K
2024 Q3
7 quarters
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$686K 0.1%
+5,847
New +$682K
2026 Q2
0 quarters
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
$685K 0.1%
8,339
+4,801
+136% +$395K
2026 Q1
1 quarter
EHC icon
184
Encompass Health
EHC
$12.4B
$681K 0.1%
6,739
+145
+2% +$15K
2022 Q4
14 quarters
SWKS icon
185
Skyworks Solutions
SWKS
$19.4B
$680K 0.1%
10,031
-517
-5% -$35.2K
2026 Q1
1 quarter
ABT icon
186
Abbott
ABT
$177B
$679K 0.1%
7,481
+2,156
+40% +$197K
2019 Q4
26 quarters
DGX icon
187
Quest Diagnostics
DGX
$26.9B
$678K 0.1%
3,199
+112
+4% +$22K
2020 Q2
24 quarters
VOYA icon
188
Voya Financial
VOYA
$8.92B
$677K 0.1%
7,482
-16
-0.2% -$1.3K
2024 Q2
8 quarters
HPQ icon
189
HP
HPQ
$30.4B
$671K 0.1%
30,162
-894
-3% -$19.8K
2024 Q4
6 quarters
PEG icon
190
Public Service Enterprise Group
PEG
$36.2B
$669K 0.1%
8,247
-68
-0.8% -$5.43K
2019 Q3
27 quarters
SNPS icon
191
Synopsys
SNPS
$81B
$667K 0.1%
1,496
-1,186
-44% -$558K
2023 Q4
10 quarters
HWM icon
192
Howmet Aerospace
HWM
$77.1B
$665K 0.1%
2,475
+836
+51% +$215K
2025 Q2
4 quarters
MCO icon
193
Moody's
MCO
$84.7B
$665K 0.1%
1,468
-54
-4% -$24.3K
2021 Q4
18 quarters
BNY icon
194
Bank of New York Mellon
BNY
$98.6B
$663K 0.1%
4,587
-82
-2% -$11.2K
2023 Q3
11 quarters
TRP icon
195
TC Energy
TRP
$64.6B
$658K 0.1%
+9,831
New +$650K
2026 Q2
0 quarters
COHR icon
196
Coherent
COHR
$40.9B
$652K 0.09%
1,652
+183
+12% +$64.7K
2025 Q2
4 quarters
ECL icon
197
Ecolab
ECL
$81.9B
$649K 0.09%
2,324
+57
+3% +$15K
2021 Q4
18 quarters
PNC icon
198
PNC Financial Services
PNC
$90B
$647K 0.09%
2,627
– –
2020 Q2
24 quarters
ARE icon
199
Alexandria Real Estate Equities
ARE
$7.46B
$645K 0.09%
12,042
-592
-5% -$28.3K
2026 Q1
1 quarter
PSX icon
200
Phillips 66
PSX
$114B
$640K 0.09%
3,786
+39
+1% +$6.71K
2026 Q1
1 quarter
6 7
8
9 10

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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.