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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
-3.73%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$5.51M
AUM Growth
-$4.98B
Cap. Flow
+$143M
Cap. Flow %
2,598.53%
Top 10 Hldgs %
41.14%
Holding
456
New
42
Increased
269
Reduced
109
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
3
CMCSA icon
Comcast
CMCSA
+$20.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$36.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4M
3
GPC icon
Genuine Parts
GPC
+$18.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Technology 6.27%
3 Financials 4.68%
4 Energy 2.81%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$25.4K 0.46%
91,964
+7,199
+8% +$2.12M
JNJ icon
52
Johnson & Johnson
JNJ
$620B
$24.9K 0.45%
152,598
+13,699
+10% +$2.32M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.7K 0.45%
183,059
-3,929
-2% -$585K
MDT icon
54
Medtronic
MDT
$111B
$24.7K 0.45%
306,241
+35,783
+13% +$3.22M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.3K 0.44%
493,043
-15,886
-3% -$802K
TFC icon
56
Truist Financial
TFC
$64.2B
$24.2K 0.44%
555,692
+52,630
+10% +$2.53M
BLK icon
57
Blackrock
BLK
$176B
$24K 0.44%
43,597
+4,517
+12% +$2.96M
EELV icon
58
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$23.8K 0.43%
1,133,748
+32,824
+3% +$753K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$23.8K 0.43%
795,177
-11,991
-1% -$382K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22.8K 0.41%
520,235
+99,640
+24% +$4.82M
LNC icon
61
Lincoln National
LNC
$8.88B
$22.8K 0.41%
518,757
+56,504
+12% +$2.72M
TRV icon
62
Travelers Companies
TRV
$80.2B
$22.5K 0.41%
146,621
-75,178
-34% -$12.2M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$22.3K 0.41%
170,305
-2,793
-2% -$392K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$22K 0.4%
380,537
+18,410
+5% +$1.16M
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$21.5K 0.39%
692,660
-175,045
-20% -$5.96M
ISEM
66
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$21.1K 0.38%
1,067,210
+50,373
+5% +$1.13M
GLW icon
67
Corning
GLW
$143B
$20.6K 0.37%
709,685
+74,376
+12% +$2.52M
SNPE icon
68
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$20.5K 0.37%
639,867
-69,698
-10% -$2.5M
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$20.2K 0.37%
566,916
-14,310
-2% -$575K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.9K 0.36%
207,653
-21,970
-10% -$2.23M
PM icon
71
Philip Morris
PM
$295B
$19.8K 0.36%
238,871
+25,216
+12% +$2.4M
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$18.4K 0.33%
1,128,677
+546,620
+94% +$9.38M
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.45B
$18.3K 0.33%
367,189
-61,206
-14% -$3.26M
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$18K 0.33%
727,966
+21,798
+3% +$605K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18K 0.33%
303,096
+15,730
+5% +$1.07M
1 2
3
4 5

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V
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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 Q3 2022 Portfolio in Review

As of Q3 2022, PFS Investments held 456 positions worth $5.51M, down 100% from $4.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PFS Investments deployed $143M of net new capital in Q3 2022, opening 42 new positions and adding to 269 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 245,511 shares worth $10.9K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $36.1M trimmed.

  • PFS Investments's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 245,511 shares worth $10.9K.
  • PFS Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $120M increase.
  • PFS Investments's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $36.1M.
  • PFS Investments fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2022, selling an estimated $15.1M.
  • PFS Investments's ten largest holdings make up 41% of its $5.51M portfolio in Q3 2022.
  • PFS Investments opened 42 new positions and closed 36 in Q3 2022.
  • PFS Investments's portfolio value fell 100% quarter-over-quarter to $5.51M.

Based on PFS Investments's 13F filing for Q3 2022, filed 14 Nov 2022.