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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 18, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
453
+14 vs. Q2 2021
Portfolio value
$488.0M
−$342.0K (−0.1%) vs. Q2 2021
Filed
Nov 18, 2021
SEC
Holdings of Personal Cfo Solutions, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVLRAvalara, Inc.COM1,446$253.0K0.1%+57+4.1%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A22,238$253.0K0.1%−4,300−16.2%ReducedHistory
USPHU S Physical Therapy IncCOM2,292$254.0K0.1%+174+8.2%AddedHistory
MANTMantech International CorpCL A3,361$255.0K0.1%+204+6.5%AddedHistory
iShares Russell Midcap ETF464287499ETF3,277$256.0K0.1%00.0%Unchanged–
ENBEnbridge IncStock6,453$257.0K0.1%+7+0.1%AddedHistory
CDWCDW CorpCOM1,411$257.0K0.1%+103+7.9%AddedHistory
BCSBarclays PLCADR24,940$257.0K0.1%+24,940NewHistory
KWRQuaker Chemical CorpCOM1,081$257.0K0.1%+40+3.8%AddedHistory
MGPIMGP Ingredients IncCOM3,949$257.0K0.1%+248+6.7%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW7,996$258.0K0.1%−351−4.2%Reduced–
CMECME Group Inc.COM1,351$261.0K0.1%+78+6.1%AddedHistory
MMSMaximus, Inc.COM3,151$262.0K0.1%+186+6.3%AddedHistory
MSMMSC Industrial Direct Co IncCL A3,279$263.0K0.1%−316−8.8%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID6,375$264.0K0.1%00.0%Unchanged–
SKMSK Telecom Co LtdSPONSORED ADR8,777$264.0K0.1%+376+4.5%AddedHistory
CTVACorteva, Inc.Stock6,300$265.0K0.1%+193+3.2%AddedHistory
TJXTJX Companies IncStock4,020$265.0K0.1%+275+7.3%AddedHistory
WMBWilliams Companies, Inc.COM10,213$265.0K0.1%−238−2.3%ReducedHistory
CHRDChord Energy CorpCOM NEW2,671$266.0K0.1%+162+6.5%AddedHistory
AUDCAudiocodes LtdORD8,168$266.0K0.1%+474+6.2%AddedHistory
UFPIUfp Industries IncCOM3,927$267.0K0.1%+529+15.6%AddedHistory
CMAComerica IncCOM3,319$267.0K0.1%+64+2.0%AddedHistory
MPCMarathon Petroleum CorpStock4,334$268.0K0.1%+4,334NewHistory
TTEKTetra Tech IncCOM1,791$268.0K0.1%−246−12.1%ReducedHistory
AMPAmeriprise Financial IncCOM1,018$269.0K0.1%−200−16.4%ReducedHistory
MNROMonro, Inc.COM4,676$269.0K0.1%+275+6.2%AddedHistory
AANAaron's Company, Inc.COM9,771$269.0K0.1%+572+6.2%AddedHistory
JCIJohnson Controls International plcStock3,969$270.0K0.1%−195−4.7%ReducedHistory
LMTLockheed Martin CorpStock781$270.0K0.1%+130+20.0%AddedHistory
EQIXEquinix IncCOM342$270.0K0.1%−69−16.8%ReducedHistory
CRHCRH Public Ltd CoADR5,767$270.0K0.1%+145+2.6%AddedHistory
DOWDow Inc.Stock4,706$271.0K0.1%+113+2.5%AddedHistory
VTRVentas, Inc.REIT4,923$272.0K0.1%−44−0.9%ReducedHistory
NVSNovartis AGADR3,322$272.0K0.1%+856+34.7%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE7,204$272.0K0.1%−30.0%Reduced–
CCOICogent Communications Holdings, Inc.COM NEW3,841$272.0K0.1%+94+2.5%AddedHistory
SSTKShutterstock, Inc.COM2,407$273.0K0.1%−96−3.8%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF5,103$274.0K0.1%+724+16.5%Added–
WSTWest Pharmaceutical Services IncCOM645$274.0K0.1%−23−3.4%ReducedHistory
LOGILogitech International S.A.SHS3,117$275.0K0.1%+119+4.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,246$277.0K0.1%−187−13.0%Reduced–
METMetlife IncStock4,503$278.0K0.1%+4,503NewHistory
KTKT CorpSPONSORED ADR20,406$278.0K0.1%−744−3.5%ReducedHistory
LKFNLakeland Financial CorpCOM3,912$279.0K0.1%+242+6.6%AddedHistory
MTArcelorMittalNY REGISTRY SH9,242$279.0K0.1%+148+1.6%AddedHistory
SPDR Series Trust78468R887ST STR R2K LOWV2,500$280.0K0.1%00.0%Unchanged–
PKXPosco Holdings Inc.SPONSORED ADR4,065$280.0K0.1%+105+2.7%AddedHistory
FTNTFortinet, Inc.Stock962$281.0K0.1%−472−32.9%ReducedHistory
GMABGenmab A/SSPONSORED ADS6,440$281.0K0.1%+6,440NewHistory
CHEChemed CorpCOM607$282.0K0.1%+11+1.8%AddedHistory
ALLAllstate CorpStock2,238$285.0K0.1%−1,313−37.0%ReducedHistory
CCMPCMC Materials, Inc.COM2,309$285.0K0.1%+275+13.5%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,788$288.0K0.1%+2,312+16.0%AddedHistory
HOMBHome Bancshares IncCOM12,244$288.0K0.1%+467+4.0%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR27,095$289.0K0.1%+1,593+6.2%AddedHistory
SSLSasol LtdSPONSORED ADR15,389$290.0K0.1%−1,235−7.4%ReducedHistory
INGING Groep NVSPONSORED ADR20,113$291.0K0.1%+960+5.0%AddedHistory
CNSCohen & Steers, Inc.COM3,470$291.0K0.1%+53+1.6%AddedHistory
LSTRLandstar System IncCOM1,848$292.0K0.1%+501+37.2%AddedHistory
ARESAres Management CorpCL A COM STK3,965$293.0K0.1%−275−6.5%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS4,054$294.0K0.1%+4,054NewHistory
ANSSAnsys IncCOM863$294.0K0.1%+23+2.7%AddedHistory
FOCLEdap TMS SASPONSORED ADR46,250$295.0K0.1%+1,250+2.8%AddedHistory
SXIStandex International CorpCOM3,004$297.0K0.1%+147+5.1%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,305$302.0K0.1%−14−1.1%ReducedHistory
CXCemex SAB de CVSPON ADR NEW42,168$302.0K0.1%+1,294+3.2%AddedHistory
ABBNYABB LtdSPONSORED ADR9,061$302.0K0.1%−348−3.7%ReducedHistory
SHOEShoe Station Group IncCOM9,388$304.0K0.1%−828−8.1%ReducedConverted for a 2-for-1 splitHistory
VEEVVeeva Systems IncStock1,063$306.0K0.1%+20+1.9%AddedHistory
BPBP PLCADR11,220$307.0K0.1%+840+8.1%AddedHistory
LFUSLittelfuse IncCOM1,125$307.0K0.1%+33+3.0%AddedHistory
EHCEncompass Health CorpCOM4,101$308.0K0.1%+167+4.2%AddedHistory
CMPCompass Minerals International IncStock4,878$314.0K0.1%+81+1.7%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS7,558$314.0K0.1%+273+3.7%AddedHistory
TWTRTwitter, Inc.COM5,223$315.0K0.1%−100−1.9%ReducedHistory
RIORio Tinto PLCADR4,730$316.0K0.1%+66+1.4%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR14,107$316.0K0.1%+525+3.9%Added–
DVNDevon Energy CorpStock8,965$318.0K0.1%+998+12.5%AddedHistory
NXPINXP Semiconductors N.V.COM1,623$318.0K0.1%+150+10.2%AddedHistory
NOGNorthern Oil & Gas, Inc.COM14,892$319.0K0.1%+14,892NewHistory
iShares S&P 100 ETF464287101ETF1,620$320.0K0.1%−72−4.3%Reduced–
TDOCTeladoc Health, Inc.COM2,531$321.0K0.1%+110+4.5%AddedHistory
IRMIron Mountain IncCOM7,403$322.0K0.1%+11+0.1%AddedHistory
BCBrunswick CorpCOM3,381$322.0K0.1%−141−4.0%ReducedHistory
BLKBlackRock, Inc.COM383$322.0K0.1%−38−9.0%ReducedHistory
LRCXLam Research CorpCOM570$324.0K0.1%+126+28.4%AddedHistory
DTEDte Energy CoCOM2,929$327.0K0.1%+378+14.8%AddedHistory
LMATLemaitre Vascular IncCOM6,180$328.0K0.1%+396+6.8%AddedHistory
MCHPMicrochip Technology IncStock2,152$330.0K0.1%+130+6.4%AddedHistory
ADPAutomatic Data Processing IncStock1,668$333.0K0.1%+162+10.8%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED9,045$338.0K0.1%+1,090+13.7%Added–
NVRIEnviri CorpCOM20,000$339.0K0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS8,040$340.0K0.1%+298+3.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,606$342.0K0.1%+250+5.7%Added–
MDLZMondelez International, Inc.Stock5,908$344.0K0.1%+92+1.6%AddedHistory
SONYSony Group CorpSPONSORED ADR3,109$344.0K0.1%−1,632−34.4%ReducedHistory
CFGCitizens Financial Group IncCOM7,317$344.0K0.1%+418+6.1%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,565$345.0K0.1%−277−7.2%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,480$345.0K0.1%−130−3.6%Reduced–

Sold out since Q2 2021 (26)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ProShares Tr74347R842PSHS ULTRUSS2000398,875$23.9M4.9%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL365,749$11.5M2.4%–
CNACna Financial CorpCOM181,816$8.27M1.7%History
HESHess CorpStock4,640$405.0K0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR22,558$377.0K0.1%History
TTTrane Technologies plcSHS1,693$312.0K0.1%History
CORECore-Mark Holding Company, LLCCOM6,390$288.0K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,869$278.0K0.1%History
FANGDiamondback Energy, Inc.Stock2,924$274.0K0.1%History
BBWIBath & Body Works, Inc.COM3,582$258.0K0.1%History
HTHTH World Group LtdSPONSORED ADS4,790$253.0K0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,549$242.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,251$240.0K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR2,159$234.0K<0.1%History
PIIPolaris Inc.Stock1,660$227.0K<0.1%History
IPInternational Paper CoCOM3,502$215.0K<0.1%History
PRUPrudential Financial IncStock1,977$203.0K<0.1%History
Innovator ETFs Trust45782C524INTRNL DEV JAN7,591$203.0K<0.1%–
FNFFidelity National Financial, Inc.COM SHS4,639$202.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW4,064$202.0K<0.1%History
KMIKinder Morgan, Inc.Stock11,038$201.0K<0.1%History
IQVIQVIA Holdings Inc.Stock827$200.0K<0.1%History
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS10,809$111.0K<0.1%–
NLYAnnaly Capital Management IncCOM10,992$98.0K<0.1%History
AGTCApplied Genetic Technologies CorpCOM17,776$70.0K<0.1%History
IFRXInflaRx N.V.COM11,000$33.0K<0.1%History