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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
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$19.9M 0.39%
670,515
+83,866
+14% +$2.49M
OMC icon
77
Omnicom Group
OMC
$22.6B
$19.8M 0.38%
269,869
+30,931
+13% +$2.2M
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$19.1M 0.37%
283,353
+11,377
+4% +$773K
GILD icon
79
Gilead Sciences
GILD
$162B
$18.3M 0.35%
251,843
+82,587
+49% +$5.69M
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18.1M 0.35%
+235,027
New +$17M
JNJ icon
81
Johnson & Johnson
JNJ
$619B
$18M 0.35%
104,946
+9,621
+10% +$1.58M
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$17.8M 0.34%
+421,727
New +$17.7M
VZ icon
83
Verizon
VZ
$195B
$17.8M 0.34%
341,672
+52,423
+18% +$2.74M
ENB icon
84
Enbridge
ENB
$113B
$17.7M 0.34%
453,260
+74,749
+20% +$3M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.5M 0.34%
201,654
-9,564
-5% -$788K
MO icon
86
Altria Group
MO
$113B
$17.3M 0.34%
365,383
+86,279
+31% +$3.95M
TEL icon
87
TE Connectivity
TEL
$62.3B
$16.7M 0.32%
103,740
+2,829
+3% +$437K
GLW icon
88
Corning
GLW
$135B
$16.6M 0.32%
445,760
+46,711
+12% +$1.75M
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.2B
$16.6M 0.32%
328,689
-68,270
-17% -$3.49M
T icon
90
AT&T
T
$162B
$16.3M 0.32%
878,940
+93,918
+12% +$1.76M
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.38B
$16.2M 0.31%
377,474
+22,154
+6% +$917K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$15.5M 0.3%
524,783
+16,239
+3% +$496K
LMT icon
93
Lockheed Martin
LMT
$135B
$15.3M 0.3%
42,981
+4,329
+11% +$1.5M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.38T
$15.1M 0.29%
104,380
+11,220
+12% +$1.62M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$15.1M 0.29%
68,783
+744
+1% +$145K
PGX icon
96
Invesco Preferred ETF
PGX
$3.78B
$14.8M 0.29%
986,328
-856,087
-46% -$12.8M
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$14.8M 0.29%
285,768
+23,864
+9% +$1.24M
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
$14.8M 0.29%
276,072
-17,976
-6% -$936K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$14.7M 0.28%
+133,879
New +$14.1M
PM icon
100
Philip Morris
PM
$293B
$14.6M 0.28%
153,906
+28,051
+22% +$2.62M
2 3
4
5 6

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WI
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VIA
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EST
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TAIM
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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.