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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
439
+32 vs. Q1 2021
Portfolio value
$488.3M
+$25.7M (+5.6%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of Personal Cfo Solutions, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITPIt Tech Packaging, Inc.COM NEW10,000$5.00K<0.1%00.0%UnchangedHistory
Teligent, Inc.87960W203COM NEW15,776$8.00K<0.1%+15,776New–
EVFMEvofem Biosciences, Inc.COM15,888$18.0K<0.1%+5,000+45.9%AddedHistory
OTICOtonomy, Inc.COM10,888$24.0K<0.1%+10,888NewHistory
TYMETyme Technologies, Inc.COM24,388$31.0K<0.1%−5,000−17.0%ReducedHistory
IFRXInflaRx N.V.COM11,000$33.0K<0.1%−2,000−15.4%ReducedHistory
RNTXRein Therapeutics, Inc.COM33,500$42.0K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR14,357$49.0K<0.1%+956+7.1%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR22,243$57.0K<0.1%+2,000+9.9%AddedHistory
AGTCApplied Genetic Technologies CorpCOM17,776$70.0K<0.1%+17,776NewHistory
ISEEIVERIC bio, Inc.COM12,000$76.0K<0.1%00.0%UnchangedHistory
SYRESpyre Therapeutics, Inc.COM11,388$79.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,421$84.0K<0.1%+2,060+15.4%AddedHistory
DBVTDBV Technologies S.A.SPONSORED ADR16,088$88.0K<0.1%−7,000−30.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD15,498$93.0K<0.1%−901−5.5%ReducedHistory
SANBanco Santander, S.A.ADR24,948$98.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM10,992$98.0K<0.1%+10,992NewHistory
MREOMereo BioPharma Group plcSPON ADS33,388$106.0K<0.1%−41,388−55.3%ReducedHistory
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS10,809$111.0K<0.1%+10,809New–
RNACCartesian Therapeutics, Inc.COM29,083$122.0K<0.1%+29,083NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW13,242$125.0K<0.1%00.0%UnchangedHistory
CYPHCypherpunk Technologies Inc.COM78,165$128.0K<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,388$129.0K<0.1%+16,500+118.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM10,216$149.0K<0.1%−168−1.6%ReducedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW23,000$152.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock10,561$157.0K<0.1%+10,561NewHistory
CNHCNH Industrial N.V.SHS10,248$171.0K<0.1%−185−1.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock827$200.0K<0.1%+827NewHistory
KMIKinder Morgan, Inc.Stock11,038$201.0K<0.1%+11,038NewHistory
CERSCerus CorpCOM33,950$201.0K<0.1%−2,000−5.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS4,639$202.0K<0.1%+4,639NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW4,064$202.0K<0.1%+212+5.5%AddedHistory
PRUPrudential Financial IncStock1,977$203.0K<0.1%+1,977NewHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN7,591$203.0K<0.1%−264,533−97.2%Reduced–
iShares Tr464287119MORNINGSTAR GRWT3,165$205.0K<0.1%+3,165New–
iShares Tr464288687PFD AND INCM SEC5,211$205.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108888BLACKSWAN GRWT6,000$206.0K<0.1%−1,000−14.3%Reduced–
CNPCenterpoint Energy IncCOM8,441$207.0K<0.1%+8,441NewHistory
ABMAbm Industries IncCOM4,682$208.0K<0.1%+56+1.2%AddedHistory
SYYSysco CorpStock2,684$209.0K<0.1%+2,684NewHistory
LSTRLandstar System IncCOM1,347$213.0K<0.1%+14+1.1%AddedHistory
USBUS Bancorp DECOM NEW3,740$213.0K<0.1%+3,740NewHistory
AGMFederal Agricultural Mortgage CorpCL C2,170$215.0K<0.1%−401−15.6%ReducedHistory
MLMMartin Marietta Materials IncCOM610$215.0K<0.1%+610NewHistory
IPInternational Paper CoCOM3,502$215.0K<0.1%+3,502NewHistory
MKTXMarketaxess Holdings IncCOM465$216.0K<0.1%+38+8.9%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM3,930$216.0K<0.1%+3,930NewHistory
DEDeere & CoStock614$217.0K<0.1%+29+5.0%AddedHistory
TTDTrade Desk, Inc.Stock2,799$217.0K<0.1%+2,799NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF923$219.0K<0.1%00.0%Unchanged–
CPKChesapeake Utilities CorpCOM1,822$219.0K<0.1%+17+0.9%AddedHistory
NGNENeurogene Inc.COM23,710$219.0K<0.1%+5,000+26.7%AddedHistory
RHIRobert Half Inc.COM2,471$220.0K<0.1%+2,471NewHistory
UMHUmh Properties, Inc.COM10,103$220.0K<0.1%+10,103NewHistory
HBANHuntington Bancshares IncCOM15,468$221.0K<0.1%−217−1.4%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS7,285$221.0K<0.1%+7,285NewHistory
NEENextera Energy IncStock3,048$223.0K<0.1%+320+11.7%AddedHistory
FISFidelity National Information Services, Inc.Stock1,582$224.0K<0.1%+1,582NewHistory
NVSNovartis AGADR2,466$225.0K<0.1%−398−13.9%ReducedHistory
AVLRAvalara, Inc.COM1,389$225.0K<0.1%+1,389NewHistory
LKFNLakeland Financial CorpCOM3,670$226.0K<0.1%+41+1.1%AddedHistory
OKTAOkta, Inc.CL A923$226.0K<0.1%+923NewHistory
PIIPolaris Inc.Stock1,660$227.0K<0.1%+1,660NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF931$228.0K<0.1%−54−5.5%Reduced–
CDWCDW CorpCOM1,308$228.0K<0.1%+1,308NewHistory
AQNAlgonquin Power & Utilities Corp.COM15,347$228.0K<0.1%+47+0.3%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF4,379$229.0K<0.1%−1,232−22.0%Reduced–
MTRNMATERION CorpCOM3,072$231.0K<0.1%+40+1.3%AddedHistory
CMAComerica IncCOM3,255$232.0K<0.1%−434−11.8%ReducedHistory
DVNDevon Energy CorpStock7,967$233.0K<0.1%+7,967NewHistory
AGCOAGCO CorpCOM1,786$233.0K<0.1%+1,786NewHistory
CASYCaseys General Stores IncCOM1,203$234.0K<0.1%+139+13.1%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,159$234.0K<0.1%+210+10.8%AddedHistory
PLDPrologis, Inc.REIT1,966$235.0K<0.1%+1,966NewHistory
ATVIActivision Blizzard, Inc.COM2,477$236.0K<0.1%−19−0.8%ReducedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR30,455$237.0K<0.1%+30,455New–
Vanguard Intermediate-Term Bond ETF921937819ETF2,654$239.0K<0.1%+11+0.4%Added–
SWKSSkyworks Solutions, Inc.Stock1,251$240.0K<0.1%+1,251NewHistory
WSTWest Pharmaceutical Services IncCOM668$240.0K<0.1%+668NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,549$242.0K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q478DISRUPTIVE TECH4,981$242.0K<0.1%+3+0.1%Added–
EXRExtra Space Storage Inc.COM1,491$244.0K<0.1%+1,491NewHistory
KBHKB HomeCOM6,006$245.0K0.1%+31+0.5%AddedHistory
USPHU S Physical Therapy IncCOM2,118$245.0K0.1%+2,118NewHistory
LMTLockheed Martin CorpStock651$246.0K0.1%+78+13.6%AddedHistory
SSTKShutterstock, Inc.COM2,503$246.0K0.1%+30+1.2%AddedHistory
KWRQuaker Chemical CorpCOM1,041$247.0K0.1%+70+7.2%AddedHistory
COLDAmericold Realty TrustCOM6,588$249.0K0.1%−37−0.6%ReducedHistory
TSTenaris SASPONSORED ADS11,352$249.0K0.1%+11,352NewHistory
TTEKTetra Tech IncCOM2,037$249.0K0.1%+448+28.2%AddedHistory
ALSumisho Air Lease CorpCL A5,966$249.0K0.1%+5,966NewHistory
MGPIMGP Ingredients IncCOM3,701$250.0K0.1%+49+1.3%AddedHistory
DDDuPont de Nemours, Inc.COM3,231$250.0K0.1%−33−1.0%ReducedHistory
TJXTJX Companies IncStock3,745$252.0K0.1%+379+11.3%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,319$252.0K0.1%−250−15.9%ReducedHistory
CHRDChord Energy CorpCOM NEW2,509$252.0K0.1%+2,509NewHistory
KMBKimberly Clark CorpStock1,888$253.0K0.1%−393−17.2%ReducedHistory
U.S. Global Jets ETF26922A842ETF10,458$253.0K0.1%+10,458New–
HTHTH World Group LtdSPONSORED ADS4,790$253.0K0.1%+178+3.9%AddedHistory
UFPIUfp Industries IncCOM3,398$253.0K0.1%+3,398NewHistory

Sold out since Q1 2021 (34)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Innovator ETFs Trust45782C870US EQT PWR BUF468,233$12.9M2.8%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN279,349$9.54M2.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF269,464$8.50M1.8%–
Innovator ETFs Trust45782C342US SML CP PWR ET273,602$7.41M1.6%–
Innovator ETFs Trust45782C334GRWT100 PWR BF118,681$4.25M0.9%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN90,288$2.74M0.6%–
ADPTAdaptive Biotechnologies CorpCOM32,388$1.30M0.3%History
SNNSmith & Nephew PLCSPDN ADR NEW20,732$786.0K0.2%History
NICENICE Ltd.SPONSORED ADR2,404$524.0K0.1%History
ARGXArgenx SESPONSORED ADR1,826$503.0K0.1%History
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B20,469$486.0K0.1%–
MRNAModerna, Inc.Stock3,659$479.0K0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF6,000$305.0K0.1%–
iShares Tips Bond ETF464287176ETF2,365$297.0K0.1%–
VRTXVertex Pharmaceuticals IncStock1,342$288.0K0.1%History
VNETVNET Group, Inc.SPONSORED ADS A8,824$285.0K0.1%History
WisdomTree Tr97717X719CHINADIV EX FI4,312$281.0K0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A8,686$259.0K0.1%History
BLUEbluebird bio, Inc.COM8,500$256.0K0.1%History
LMNXLuminex CorpCOM7,682$245.0K0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR17,331$243.0K0.1%History
CVGWCalavo Growers IncCOM3,116$242.0K0.1%History
UVXYProShares Trust IIULTRA VIX SHORT42,800$242.0K0.1%History
Innovator ETFs Trust45782C466GRWT100 PWR BF6,100$237.0K0.1%–
QTSQTS Realty Trust, Inc.COM CL A3,826$237.0K0.1%History
MMYTMakeMyTrip LtdStock7,403$234.0K0.1%History
OLEDUniversal Display CorpCOM918$217.0K<0.1%History
WSMWilliams Sonoma IncCOM1,181$212.0K<0.1%History
BCOBrinks CoCOM2,665$211.0K<0.1%History
BMIBadger Meter IncCOM2,254$210.0K<0.1%History
RDFNRedfin CorpCOM3,160$210.0K<0.1%History
NCNANuCana plcSPONSORED ADR18,500$92.0K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS10,000$84.0K<0.1%History
CRNTCeragon Networks LtdStock10,000$38.0K<0.1%History