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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
+3.3%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow %
95.18%
Top 10 Hldgs %
50.35%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$34.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$34M
3
VUG icon
Vanguard Growth ETF
VUG
+$32.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$30.6M
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$27.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$37.4M 7.01%
+332,192
New +$34.3M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$37M 6.92%
+1,541,130
New +$34M
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$36M 6.74%
+1,428,666
New +$32.8M
PXF icon
4
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$33.1M 6.2%
+685,031
New +$30.6M
PFIG icon
5
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$26.9M 5.04%
+1,063,941
New +$27.2M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.6M 4.98%
+245,417
New +$24.2M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$24.6M 4.61%
+504,161
New +$23.8M
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$20.8M 3.9%
+595,439
New +$19.9M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$13.4M 2.51%
+217,192
New +$12.1M
GOVI icon
10
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$13M 2.44%
+407,501
New +$13.3M
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$12.8M 2.39%
+290,918
New +$12M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.6M 2.17%
+165,008
New +$10.8M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$9.86M 1.85%
+204,709
New +$10M
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9.17M 1.72%
+330,951
New +$8.5M
MBB icon
15
iShares MBS ETF
MBB
$39.3B
$9.14M 1.71%
+86,773
New +$9.26M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$8.91M 1.67%
+145,262
New +$8.38M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$8.46M 1.58%
+104,907
New +$8.57M
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$7.79M 1.46%
+170,141
New +$7.71M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.4B
$7.51M 1.41%
+83,158
New +$6.95M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.22B
$6.9M 1.29%
+226,444
New +$6.72M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.86M 1.28%
+126,460
New +$6.93M
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.8B
$6.83M 1.28%
+66,934
New +$6.12M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.74M 1.26%
+56,080
New +$6.79M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.74M 1.26%
+54,927
New +$6.9M
PXH icon
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6.62M 1.24%
+265,747
New +$5.77M
1
2 3 4

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