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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
+3.41%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$258M
Cap. Flow
+$238M
Cap. Flow %
16.52%
Top 10 Hldgs %
45.13%
Holding
99
New
13
Increased
69
Reduced
6
Closed
11

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$89.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.9M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$44.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.3M

Top Sells

1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$21.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.9M

Sector Composition

1 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$93.4M 6.49%
1,032,990
+239,055
+30% +$21M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$90.6M 6.3%
+848,606
New +$89.7M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$73.6M 5.12%
3,099,275
+288,135
+10% +$6.76M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$72.8M 5.06%
1,904,640
+867,396
+84% +$32.2M
PXF icon
5
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$63.3M 4.4%
1,462,949
+161,870
+12% +$6.99M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$58M 4.03%
523,634
+50,811
+11% +$5.46M
PFIG icon
7
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$54.8M 3.81%
2,222,616
+196,904
+10% +$4.88M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$50.1M 3.48%
1,010,838
+88,093
+10% +$4.33M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$46.3M 3.22%
388,669
-212,353
-35% -$24.4M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$46.2M 3.22%
+1,502,967
New +$45.9M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$46M 3.2%
973,788
+511,658
+111% +$24.3M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$44.9M 3.12%
664,857
+31,406
+5% +$2.11M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$44.8M 3.12%
+1,347,998
New +$44.9M
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$41.6M 2.89%
1,280,615
+137,053
+12% +$4.48M
GOVI icon
15
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$26.8M 1.86%
862,936
+92,015
+12% +$2.9M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.13B
$24.1M 1.68%
636,342
+134,358
+27% +$4.77M
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$23.9M 1.67%
961,530
+172,161
+22% +$4.27M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$22.9M 1.59%
573,293
+273,567
+91% +$10.8M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$22.8M 1.59%
220,797
+24,772
+13% +$2.57M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.6M 1.5%
337,568
+153,818
+84% +$9.81M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$21.3M 1.48%
181,656
+21,381
+13% +$2.57M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20.4M 1.42%
604,691
+165,783
+38% +$5.73M
BND icon
23
Vanguard Total Bond Market
BND
$159B
$20.1M 1.4%
255,093
+30,677
+14% +$2.42M
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$16.5M 1.15%
340,395
+21,222
+7% +$1.03M
SHYL icon
25
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$16.1M 1.12%
323,668
+84,548
+35% +$4.19M
1
2 3 4

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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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