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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
-0.86%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$446M
(+10%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$59.8M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$50.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$23.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$108M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$49.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.7M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$19.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.72% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.63% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $43.2M | 0.89% |
1,303,064
+275,561
| +27% | +$9.23M |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $42.6M | 0.88% |
547,622
+21,982
| +4% | +$1.71M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $42.5M | 0.88% |
782,460
+70,579
| +10% | +$3.87M |
|
29
Vanguard Total Bond Market
BND
$158B
| $36.8M | 0.76% |
429,652
+32,257
| +8% | +$2.78M |
|
30
Comcast
CMCSA
$87.8B
| $36.5M | 0.75% |
682,092
+32,218
| +5% | +$1.88M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$114B
| $35.6M | 0.74% |
212,848
-6,012
| -3% | -$958K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $35.4M | 0.73% |
778,096
+129,894
| +20% | +$5.94M |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $35.4M | 0.73% |
982,575
-22,222
| -2% | -$772K |
|
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $35.4M | 0.73% |
660,328
+36,256
| +6% | +$1.96M |
|
35
iShares National Muni Bond ETF
MUB
$45.4B
| $34.7M | 0.72% |
298,788
+25,989
| +10% | +$3.05M |
|
36
Morgan Stanley
MS
$343B
| $33.2M | 0.69% |
331,314
+26,663
| +9% | +$2.64M |
|
37
JPMorgan Chase
JPM
$955B
| $32.6M | 0.67% |
192,882
+15,892
| +9% | +$2.49M |
|
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $32.2M | 0.67% |
781,258
+397,402
| +104% | +$15.8M |
|
|
IIGV
39
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $32M | 0.66% |
1,166,333
+286,598
| +33% | +$7.95M |
|
40
Bank of America
BAC
$442B
| $31.9M | 0.66% |
674,549
+61,214
| +10% | +$2.47M |
|
41
UnitedHealth
UNH
$375B
| $31.6M | 0.65% |
68,269
+2,616
| +4% | +$1.08M |
|
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $30.6M | 0.63% |
355,644
+224,244
| +171% | +$19.6M |
|
43
Microsoft
MSFT
$3.62T
| $30.6M | 0.63% |
90,779
+7,517
| +9% | +$2.19M |
|
|
IUSS
44
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $30.3M | 0.63% |
739,091
-44,306
| -6% | -$1.7M |
|
45
AbbVie
ABBV
$435B
| $30.3M | 0.63% |
260,667
+22,716
| +10% | +$2.6M |
|
46
Apple
AAPL
$4.54T
| $28.2M | 0.58% |
187,490
+25,142
| +15% | +$3.7M |
|
47
Invesco Preferred ETF
PGX
$3.8B
| $27.9M | 0.58% |
1,842,415
+91,970
| +5% | +$1.4M |
|
48
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $27.7M | 0.57% |
762,845
+773
| +0.1% | +$27.5K |
|
49
Cisco
CSCO
$479B
| $27.6M | 0.57% |
484,867
+50,878
| +12% | +$2.85M |
|
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $26.7M | 0.55% |
741,499
-15,620
| -2% | -$554K |
|
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PFS Investments's Q3 2021 Portfolio in Review
As of Q3 2021, PFS Investments held 401 positions worth $4.84B, up 10% from $4.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
PFS Investments deployed $278M of net new capital in Q3 2021, opening 32 new positions and adding to 287 existing holdings. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 885,244 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $22.7M trimmed.
- PFS Investments's largest Q3 2021 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 885,244 shares worth $20.8M.
- PFS Investments added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $59.8M increase.
- PFS Investments's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $22.7M.
- PFS Investments fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $108M.
- PFS Investments's ten largest holdings make up 24% of its $4.84B portfolio in Q3 2021.
- PFS Investments opened 32 new positions and closed 27 in Q3 2021.
- PFS Investments's portfolio value rose 10% quarter-over-quarter to $4.84B.
Based on PFS Investments's 13F filing for Q3 2021, filed 15 Nov 2021.