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PFS Investments Portfolio holdings

AUM $6.12B
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$484M
Cap. Flow
+$272M
Cap. Flow %
6.2%
Top 10 Hldgs %
24.24%
Holding
393
New
43
Increased
261
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$75.1M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$58.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$33.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$70M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$54.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$37.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 4.93%
3 Healthcare 4.7%
4 Communication Services 3.32%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$39M 0.89%
711,881
+214,219
+43% +$11.7M
CMCSA icon
27
Comcast
CMCSA
$87.2B
$37.7M 0.86%
649,874
+42,826
+7% +$2.39M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$37.3M 0.85%
215,700
+47,651
+28% +$8.07M
AVGO icon
29
Broadcom
AVGO
$1.87T
$35.9M 0.82%
747,380
+78,620
+12% +$3.64M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.3B
$34.8M 0.79%
330,865
+164,641
+99% +$16.3M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$34.5M 0.79%
218,860
-4,652
-2% -$714K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$34.5M 0.79%
1,004,797
-28,691
-3% -$974K
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$34.3M 0.78%
1,027,503
-186,512
-15% -$6.09M
BND icon
34
Vanguard Total Bond Market
BND
$157B
$34.3M 0.78%
397,395
+6,424
+2% +$548K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$33.6M 0.77%
624,072
+27,185
+5% +$1.45M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$32.1M 0.73%
272,799
-29,624
-10% -$3.46M
IUSS
37
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$30.3M 0.69%
783,397
-31,549
-4% -$1.2M
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$29.8M 0.68%
648,202
+136,570
+27% +$6.26M
ABBV icon
39
AbbVie
ABBV
$433B
$27.7M 0.63%
237,951
+47,821
+25% +$5.39M
JPM icon
40
JPMorgan Chase
JPM
$937B
$27.6M 0.63%
176,990
+37,087
+27% +$5.82M
MS icon
41
Morgan Stanley
MS
$332B
$27.5M 0.63%
304,651
+55,464
+22% +$4.76M
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$27.4M 0.62%
762,072
-4,617
-0.6% -$167K
UNH icon
43
UnitedHealth
UNH
$377B
$27.1M 0.62%
65,653
+7,281
+12% +$2.9M
PGX icon
44
Invesco Preferred ETF
PGX
$3.8B
$26.9M 0.61%
+1,750,445
New +$26.5M
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$26.7M 0.61%
757,119
-25,941
-3% -$903K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$26.4M 0.6%
489,560
-269,275
-35% -$14.5M
BAC icon
47
Bank of America
BAC
$438B
$24.6M 0.56%
613,335
-4,347
-0.7% -$178K
IIGV
48
DELISTED
Invesco Investment Grade Value ETF
IIGV
$24.4M 0.56%
879,735
-190,289
-18% -$5.19M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.9M 0.54%
271,396
+40,183
+17% +$3.51M
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$23.6M 0.54%
713,124
+57,670
+9% +$1.86M
1
2
3 4 5

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WI
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VIA
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EST
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TAIM
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TCM
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AWS
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JP
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PFS Investments's Q2 2021 Portfolio in Review

As of Q2 2021, PFS Investments held 393 positions worth $4.39B, up 12% from $3.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PFS Investments deployed $272M of net new capital in Q2 2021, opening 43 new positions and adding to 261 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,239,435 shares worth $77.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $37.8M trimmed.

  • PFS Investments's largest Q2 2021 buy was Invesco S&P 500 Low Volatility ETF: 1,239,435 shares worth $77.1M.
  • PFS Investments added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $76.9M increase.
  • PFS Investments's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $37.8M.
  • PFS Investments fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, selling an estimated $70M.
  • PFS Investments's ten largest holdings make up 24% of its $4.39B portfolio in Q2 2021.
  • PFS Investments opened 43 new positions and closed 24 in Q2 2021.
  • PFS Investments's portfolio value rose 12% quarter-over-quarter to $4.39B.

Based on PFS Investments's 13F filing for Q2 2021, filed 13 Aug 2021.