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.
- Positions
- 453
- +14 vs. Q2 2021
- Portfolio value
- $488.0M
- −$342.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 2,238 | $285.0K | 0.1% | −1,313−37.0% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 2,309 | $285.0K | 0.1% | +275+13.5% | Added | History |
| CHEChemed Corp | COM | 607 | $282.0K | 0.1% | +11+1.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 962 | $281.0K | 0.1% | −472−32.9% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 6,440 | $281.0K | 0.1% | +6,440 | New | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,500 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,065 | $280.0K | 0.1% | +105+2.7% | Added | History |
| LKFNLakeland Financial Corp | COM | 3,912 | $279.0K | 0.1% | +242+6.6% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 9,242 | $279.0K | 0.1% | +148+1.6% | Added | History |
| METMetlife Inc | Stock | 4,503 | $278.0K | 0.1% | +4,503 | New | History |
| KTKT Corp | SPONSORED ADR | 20,406 | $278.0K | 0.1% | −744−3.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,246 | $277.0K | 0.1% | −187−13.0% | Reduced | – |
| LOGILogitech International S.A. | SHS | 3,117 | $275.0K | 0.1% | +119+4.0% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,103 | $274.0K | 0.1% | +724+16.5% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 645 | $274.0K | 0.1% | −23−3.4% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 2,407 | $273.0K | 0.1% | −96−3.8% | Reduced | History |
| VTRVentas, Inc. | REIT | 4,923 | $272.0K | 0.1% | −44−0.9% | Reduced | History |
| NVSNovartis AG | ADR | 3,322 | $272.0K | 0.1% | +856+34.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,204 | $272.0K | 0.1% | −30.0% | Reduced | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,841 | $272.0K | 0.1% | +94+2.5% | Added | History |
| DOWDow Inc. | Stock | 4,706 | $271.0K | 0.1% | +113+2.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,969 | $270.0K | 0.1% | −195−4.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 781 | $270.0K | 0.1% | +130+20.0% | Added | History |
| EQIXEquinix Inc | COM | 342 | $270.0K | 0.1% | −69−16.8% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 5,767 | $270.0K | 0.1% | +145+2.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,018 | $269.0K | 0.1% | −200−16.4% | Reduced | History |
| MNROMonro, Inc. | COM | 4,676 | $269.0K | 0.1% | +275+6.2% | Added | History |
| AANAaron's Company, Inc. | COM | 9,771 | $269.0K | 0.1% | +572+6.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,334 | $268.0K | 0.1% | +4,334 | New | History |
| TTEKTetra Tech Inc | COM | 1,791 | $268.0K | 0.1% | −246−12.1% | Reduced | History |
| UFPIUfp Industries Inc | COM | 3,927 | $267.0K | 0.1% | +529+15.6% | Added | History |
| CMAComerica Inc | COM | 3,319 | $267.0K | 0.1% | +64+2.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 2,671 | $266.0K | 0.1% | +162+6.5% | Added | History |
| AUDCAudiocodes Ltd | ORD | 8,168 | $266.0K | 0.1% | +474+6.2% | Added | History |
| CTVACorteva, Inc. | Stock | 6,300 | $265.0K | 0.1% | +193+3.2% | Added | History |
| TJXTJX Companies Inc | Stock | 4,020 | $265.0K | 0.1% | +275+7.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 10,213 | $265.0K | 0.1% | −238−2.3% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,375 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 8,777 | $264.0K | 0.1% | +376+4.5% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,279 | $263.0K | 0.1% | −316−8.8% | Reduced | History |
| MMSMaximus, Inc. | COM | 3,151 | $262.0K | 0.1% | +186+6.3% | Added | History |
| CMECME Group Inc. | COM | 1,351 | $261.0K | 0.1% | +78+6.1% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,996 | $258.0K | 0.1% | −351−4.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 6,453 | $257.0K | 0.1% | +7+0.1% | Added | History |
| CDWCDW Corp | COM | 1,411 | $257.0K | 0.1% | +103+7.9% | Added | History |
| BCSBarclays PLC | ADR | 24,940 | $257.0K | 0.1% | +24,940 | New | History |
| KWRQuaker Chemical Corp | COM | 1,081 | $257.0K | 0.1% | +40+3.8% | Added | History |
| MGPIMGP Ingredients Inc | COM | 3,949 | $257.0K | 0.1% | +248+6.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,277 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| MANTMantech International Corp | CL A | 3,361 | $255.0K | 0.1% | +204+6.5% | Added | History |
| USPHU S Physical Therapy Inc | COM | 2,292 | $254.0K | 0.1% | +174+8.2% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 8,760 | $253.0K | 0.1% | +8,760 | New | History |
| AVLRAvalara, Inc. | COM | 1,446 | $253.0K | 0.1% | +57+4.1% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 22,238 | $253.0K | 0.1% | −4,300−16.2% | Reduced | History |
| KBHKB Home | COM | 6,482 | $252.0K | 0.1% | +476+7.9% | Added | History |
| HLNEHamilton Lane INC | CL A | 2,960 | $251.0K | 0.1% | +2,960 | New | History |
| NEENextera Energy Inc | Stock | 3,185 | $250.0K | 0.1% | +137+4.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,678 | $250.0K | 0.1% | −368−18.0% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,420 | $250.0K | 0.1% | −768,866−98.9% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 4,632 | $250.0K | 0.1% | +149+3.3% | Added | History |
| ALSumisho Air Lease Corp | CL A | 6,344 | $250.0K | 0.1% | +378+6.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 1,480 | $249.0K | 0.1% | −11−0.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,976 | $248.0K | 0.1% | +10+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,408 | $248.0K | 0.1% | −58−2.3% | ReducedConverted for a 1-for-8 split | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,052 | $248.0K | 0.1% | +121+13.0% | Added | – |
| UMHUmh Properties, Inc. | COM | 10,814 | $248.0K | 0.1% | +711+7.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,200 | $248.0K | 0.1% | +723+29.2% | Added | History |
| RHIRobert Half Inc. | COM | 2,462 | $247.0K | 0.1% | −9−0.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 15,894 | $246.0K | 0.1% | +426+2.8% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 34,576 | $245.0K | 0.1% | +34,576 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,262 | $245.0K | 0.1% | +92+4.2% | Added | History |
| POWIPower Integrations Inc | COM | 2,469 | $244.0K | 0.1% | +2,469 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 13,835 | $244.0K | 0.1% | +13,835 | New | History |
| AGCOAGCO Corp | COM | 1,975 | $242.0K | <0.1% | +189+10.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 935 | $240.0K | <0.1% | +12+1.3% | Added | History |
| TSTenaris SA | SPONSORED ADS | 11,340 | $239.0K | <0.1% | −12−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,013 | $239.0K | <0.1% | +273+7.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,660 | $238.0K | <0.1% | +6+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,700 | $237.0K | <0.1% | +4,700 | New | – |
| LWLGLightwave Logic, Inc. | COM | 25,000 | $237.0K | <0.1% | +25,000 | New | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 4,870 | $236.0K | <0.1% | −111−2.2% | Reduced | – |
| OKTAOkta, Inc. | CL A | 991 | $235.0K | <0.1% | +68+7.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,765 | $234.0K | <0.1% | −123−6.5% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 1,942 | $233.0K | <0.1% | +120+6.6% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,861 | $233.0K | <0.1% | +514+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 979 | $232.0K | <0.1% | +56+6.1% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 3,418 | $232.0K | <0.1% | +187+5.8% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 3,720 | $230.0K | <0.1% | −210−5.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,599 | $230.0K | <0.1% | −136−7.8% | Reduced | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 10,807 | $230.0K | <0.1% | +10,807 | New | History |
| SYYSysco Corp | Stock | 2,917 | $229.0K | <0.1% | +233+8.7% | Added | History |
| VSTMVerastem, Inc. | COM | 74,365 | $229.0K | <0.1% | +5,254+7.6% | Added | History |
| MTRNMATERION Corp | COM | 3,270 | $224.0K | <0.1% | +198+6.4% | Added | History |
| ABMAbm Industries Inc | COM | 4,982 | $224.0K | <0.1% | +300+6.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,964 | $222.0K | <0.1% | +1,964 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,495 | $221.0K | <0.1% | −1,943−56.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,936 | $221.0K | <0.1% | −364−15.8% | Reduced | History |
| UNFUnifirst Corp | COM | 1,036 | $220.0K | <0.1% | −65−5.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,108 | $218.0K | <0.1% | +3,108 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 19,810 | $218.0K | <0.1% | −356−1.8% | Reduced | History |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 398,875 | $23.9M | 4.9% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 365,749 | $11.5M | 2.4% | – |
| CNACna Financial Corp | COM | 181,816 | $8.27M | 1.7% | History |
| HESHess Corp | Stock | 4,640 | $405.0K | 0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 22,558 | $377.0K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,693 | $312.0K | 0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 6,390 | $288.0K | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,869 | $278.0K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,924 | $274.0K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 3,582 | $258.0K | 0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 4,790 | $253.0K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,549 | $242.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,251 | $240.0K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,159 | $234.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 1,660 | $227.0K | <0.1% | History |
| IPInternational Paper Co | COM | 3,502 | $215.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,977 | $203.0K | <0.1% | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,591 | $203.0K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,639 | $202.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,064 | $202.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,038 | $201.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 827 | $200.0K | <0.1% | History |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 10,809 | $111.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 10,992 | $98.0K | <0.1% | History |
| AGTCApplied Genetic Technologies Corp | COM | 17,776 | $70.0K | <0.1% | History |
| IFRXInflaRx N.V. | COM | 11,000 | $33.0K | <0.1% | History |