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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
+6.33%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$324M
Cap. Flow
+$316M
Cap. Flow %
6.13%
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
269
Reduced
74
Closed
31

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$112M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.8M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$32.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$32.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$30M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$29.9M 0.58%
344,037
+48,165
+16% +$4.18M
IUSS
52
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$29.8M 0.58%
752,833
+13,742
+2% +$539K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$29.6M 0.57%
896,927
+138,916
+18% +$4.57M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$28.5M 0.55%
215,346
+162,163
+305% +$21.6M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$28.4M 0.55%
455,240
+141,589
+45% +$8.31M
HD icon
56
Home Depot
HD
$347B
$27.7M 0.54%
66,774
+6,129
+10% +$2.33M
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$28.8B
$27.5M 0.53%
757,148
-5,697
-0.7% -$203K
CVX icon
58
Chevron
CVX
$370B
$27.4M 0.53%
233,407
+27,839
+14% +$3.16M
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.4M 0.51%
489,714
-292,746
-37% -$15.8M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26.1M 0.51%
305,362
+78,629
+35% +$6.74M
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$25.7M 0.5%
729,640
-11,859
-2% -$415K
TRV icon
62
Travelers Companies
TRV
$80B
$25.7M 0.5%
164,194
+16,276
+11% +$2.54M
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$24.3M 0.47%
577,405
-203,853
-26% -$8.32M
PSX icon
64
Phillips 66
PSX
$81.7B
$24.1M 0.47%
332,119
+36,513
+12% +$2.76M
LNC icon
65
Lincoln National
LNC
$8.92B
$22.5M 0.44%
329,776
+40,473
+14% +$2.86M
HDEF icon
66
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$22M 0.43%
929,913
+44,669
+5% +$1.04M
SRE icon
67
Sempra
SRE
$55.2B
$21.5M 0.42%
325,802
+40,806
+14% +$2.59M
TFC icon
68
Truist Financial
TFC
$64.4B
$21.3M 0.41%
364,190
+37,774
+12% +$2.31M
PSK icon
69
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$21.2M 0.41%
494,327
+47,015
+11% +$2.01M
UPS icon
70
United Parcel Service
UPS
$88.4B
$20.7M 0.4%
96,632
+9,673
+11% +$1.97M
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.7M 0.4%
+572,518
New +$20.8M
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$20.6M 0.4%
140,030
+8,299
+6% +$1.19M
ISEM
73
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$20.2M 0.39%
728,568
+30,709
+4% +$878K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.44B
$20.2M 0.39%
323,513
+35,273
+12% +$2.2M
XMLV icon
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$20M 0.39%
342,729
+11,626
+4% +$650K
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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PFS Investments's Q4 2021 Portfolio in Review

As of Q4 2021, PFS Investments held 425 positions worth $5.16B, up 6.7% from $4.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PFS Investments deployed $316M of net new capital in Q4 2021, opening 51 new positions and adding to 269 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,557,470 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $56.3M trimmed.

  • PFS Investments's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 1,557,470 shares worth $110M.
  • PFS Investments added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $24.7M increase.
  • PFS Investments's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $56.3M.
  • PFS Investments fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2021, selling an estimated $11.4M.
  • PFS Investments's ten largest holdings make up 22% of its $5.16B portfolio in Q4 2021.
  • PFS Investments opened 51 new positions and closed 31 in Q4 2021.
  • PFS Investments's portfolio value rose 6.7% quarter-over-quarter to $5.16B.

Based on PFS Investments's 13F filing for Q4 2021, filed 11 Feb 2022.