PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+5.34%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
+$181M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.47%
Holding
284
New
20
Increased
216
Reduced
40
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$57.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$50.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.1M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$34.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$29.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$120M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$71.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$67.7M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$20.5M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$14.1M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.67%
3 Financials 3.18%
4 Communication Services 2.27%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$29.5M 0.98%
334,858
+17,471
+6% +$1.54M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$29.4M 0.97%
1,065,771
-417,347
-28% -$11.5M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$29.3M 0.97%
179,697
-32,319
-15% -$5.28M
IIGV
29
DELISTED
Invesco Investment Grade Value ETF
IIGV
$28.5M 0.95%
1,009,226
+36,408
+4% +$1.03M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$27.2M 0.9%
245,574
+20,382
+9% +$2.26M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$26M 0.86%
193,178
+40,883
+27% +$5.51M
IUSS
32
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$23.9M 0.79%
1,066,740
-27,069
-2% -$606K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$17.5B
$23.3M 0.77%
1,241,323
-37,477
-3% -$705K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$23.2M 0.77%
380,787
+50,121
+15% +$3.05M
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$22.7M 0.75%
+805,981
New +$22.7M
HYLB icon
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$22.5M 0.75%
468,209
+196,897
+73% +$9.47M
CMCSA icon
37
Comcast
CMCSA
$125B
$21.3M 0.71%
460,666
+58,166
+14% +$2.69M
FIXD icon
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$21.2M 0.7%
385,456
+43,628
+13% +$2.4M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.4M 0.68%
371,281
+46,535
+14% +$2.56M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$19.3M 0.64%
274,658
+112,604
+69% +$7.91M
AVGO icon
41
Broadcom
AVGO
$1.42T
$18.5M 0.61%
50,757
-2,374
-4% -$865K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$18.2M 0.61%
414,672
+244,753
+144% +$10.8M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.2M 0.57%
199,042
+41,163
+26% +$3.56M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$17M 0.56%
202,216
+30,035
+17% +$2.52M
VTV icon
45
Vanguard Value ETF
VTV
$143B
$16.6M 0.55%
158,669
+77,428
+95% +$8.09M
ISEM
46
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$16.5M 0.55%
718,619
-41,485
-5% -$953K
PGX icon
47
Invesco Preferred ETF
PGX
$3.86B
$15.3M 0.51%
+1,036,797
New +$15.3M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.1B
$15.1M 0.5%
478,522
+39,848
+9% +$1.25M
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$15M 0.5%
690,567
+251,082
+57% +$5.46M
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.6B
$14.4M 0.48%
123,396
-3,960
-3% -$462K
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