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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
ABMAbm Industries IncCOM4,682$208.0K<0.1%+56+1.2%AddedHistory
CNPCenterpoint Energy IncCOM8,441$207.0K<0.1%+8,441NewHistory
Amplify ETF Tr032108888BLACKSWAN GRWT6,000$206.0K<0.1%−1,000−14.3%Reduced–
iShares Tr464287119MORNINGSTAR GRWT3,165$205.0K<0.1%+3,165New–
iShares Tr464288687PFD AND INCM SEC5,211$205.0K<0.1%00.0%Unchanged–
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–
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
KMIKinder Morgan, Inc.Stock11,038$201.0K<0.1%+11,038NewHistory
CERSCerus CorpCOM33,950$201.0K<0.1%−2,000−5.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock827$200.0K<0.1%+827NewHistory
CNHCNH Industrial N.V.SHS10,248$171.0K<0.1%−185−1.8%ReducedHistory
FFord Motor CoStock10,561$157.0K<0.1%+10,561NewHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW23,000$152.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM10,216$149.0K<0.1%−168−1.6%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR30,388$129.0K<0.1%+16,500+118.8%AddedHistory
CYPHCypherpunk Technologies Inc.COM78,165$128.0K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW13,242$125.0K<0.1%00.0%UnchangedHistory
RNACCartesian Therapeutics, Inc.COM29,083$122.0K<0.1%+29,083NewHistory
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS10,809$111.0K<0.1%+10,809New–
MREOMereo BioPharma Group plcSPON ADS33,388$106.0K<0.1%−41,388−55.3%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
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD15,498$93.0K<0.1%−901−5.5%ReducedHistory
DBVTDBV Technologies S.A.SPONSORED ADR16,088$88.0K<0.1%−7,000−30.3%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,421$84.0K<0.1%+2,060+15.4%AddedHistory
SYRESpyre Therapeutics, Inc.COM11,388$79.0K<0.1%00.0%UnchangedHistory
ISEEIVERIC bio, Inc.COM12,000$76.0K<0.1%00.0%UnchangedHistory
AGTCApplied Genetic Technologies CorpCOM17,776$70.0K<0.1%+17,776NewHistory
LYGLloyds Banking Group plcSPONSORED ADR22,243$57.0K<0.1%+2,000+9.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR14,357$49.0K<0.1%+956+7.1%AddedHistory
RNTXRein Therapeutics, Inc.COM33,500$42.0K<0.1%00.0%UnchangedHistory
IFRXInflaRx N.V.COM11,000$33.0K<0.1%−2,000−15.4%ReducedHistory
TYMETyme Technologies, Inc.COM24,388$31.0K<0.1%−5,000−17.0%ReducedHistory
OTICOtonomy, Inc.COM10,888$24.0K<0.1%+10,888NewHistory
EVFMEvofem Biosciences, Inc.COM15,888$18.0K<0.1%+5,000+45.9%AddedHistory
Teligent, Inc.87960W203COM NEW15,776$8.00K<0.1%+15,776New–
ITPIt Tech Packaging, Inc.COM NEW10,000$5.00K<0.1%00.0%UnchangedHistory

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