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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
CEG icon
201
Constellation Energy
CEG
$106B
$635K 0.09%
2,558
-29
-1% -$8.17K
INTU icon
202
Intuit
INTU
$91B
$628K 0.09%
2,405
-700
-23% -$244K
CPB icon
203
Campbell Soup
CPB
$6.38B
$626K 0.09%
28,120
+843
+3% +$17.8K
VMI icon
204
Valmont Industries
VMI
$9.29B
$619K 0.09%
1,070
-173
-14% -$87K
TPR icon
205
Tapestry
TPR
$24.4B
$613K 0.09%
4,188
+267
+7% +$38.3K
CRM icon
206
Salesforce
CRM
$213B
$611K 0.09%
3,886
-15
-0.4% -$2.64K
TRV icon
207
Travelers Companies
TRV
$77B
$607K 0.09%
1,839
+17
+0.9% +$5.15K
NU icon
208
Nu Holdings
NU
$74.2B
$603K 0.09%
45,123
-1,919
-4% -$25.9K
SONY icon
209
Sony
SONY
$143B
$603K 0.09%
30,042
-1,558
-5% -$32.8K
CNQ icon
210
Canadian Natural Resources
CNQ
$104B
$601K 0.09%
15,056
-143
-0.9% -$6.5K
DHR icon
211
Danaher
DHR
$146B
$600K 0.09%
3,141
-1,131
-26% -$205K
XEL icon
212
Xcel Energy
XEL
$47.3B
$586K 0.08%
7,250
+168
+2% +$13.4K
FCX icon
213
Freeport-McMoran
FCX
$104B
$586K 0.08%
9,314
– –
NOC icon
214
Northrop Grumman
NOC
$73.2B
$582K 0.08%
1,142
+53
+5% +$30.6K
PEP icon
215
PepsiCo
PEP
$188B
$581K 0.08%
4,293
+214
+5% +$32K
HCA icon
216
HCA Healthcare
HCA
$87.7B
$580K 0.08%
1,487
-33
-2% -$14K
NXPI icon
217
NXP Semiconductors
NXPI
$57.5B
$578K 0.08%
2,050
-439
-18% -$121K
AER icon
218
AerCap
AER
$22.9B
$577K 0.08%
3,956
+147
+4% +$20.9K
KLIC icon
219
Kulicke & Soffa
KLIC
$4.27B
$576K 0.08%
4,297
-712
-14% -$69.8K
SPCX
220
SpaceX
SPCX
$1.95T
$574K 0.08%
+3,361
New +$571K
JBL icon
221
Jabil
JBL
$32.5B
$573K 0.08%
1,486
-170
-10% -$58.7K
PGR icon
222
Progressive
PGR
$127B
$573K 0.08%
2,623
-482
-16% -$97.1K
PANW icon
223
Palo Alto Networks
PANW
$272B
$567K 0.08%
1,663
+394
+31% +$90.2K
DD icon
224
DuPont de Nemours
DD
$17.8B
$564K 0.08%
4,162
+1,068
+35% +$152K
ADBE icon
225
Adobe
ADBE
$106B
$564K 0.08%
2,750
+431
+19% +$102K
7 8
9
10 11

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.