PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+5.3%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$154M
Cap. Flow %
5.95%
Top 10 Hldgs %
35.97%
Holding
251
New
51
Increased
162
Reduced
29
Closed
9

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$101M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$70.4M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$45.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$39.9M
5
VDE icon
Vanguard Energy ETF
VDE
$17.3M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$67.9M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$46.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$38.6M

Sector Composition

1 Healthcare 2.18%
2 Financials 2.09%
3 Technology 1.95%
4 Communication Services 1.26%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUS icon
1
Invesco RAFI Strategic US ETF
IUS
$658M
$130M 5.02% 4,696,187 +208,275 +5% +$5.77M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$130M 5.01% 4,136,774 +3,224,452 +353% +$101M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$118M 4.54% 3,367,615 +1,306,918 +63% +$45.6M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$105M 4.05% 1,039,114 +101,695 +11% +$10.3M
ISDX
5
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$94.2M 3.64% 3,595,066 +4,601 +0.1% +$121K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$89M 3.44% 1,357,385 +226,624 +20% +$14.9M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$83M 3.2% 390,272 +187,528 +92% +$39.9M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$70.4M 2.72% +1,872,594 New +$70.4M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$58.2M 2.25% 998,276 +26,775 +3% +$1.56M
IIGD icon
10
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$54.6M 2.11% 2,078,789 +19,561 +0.9% +$513K
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$50.6M 1.95% 968,752 -3,799 -0.4% -$198K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$49.8M 1.92% 399,834 -6,033 -1% -$752K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$47.1M 1.82% 1,124,457 -1,266,124 -53% -$53.1M
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$43.4M 1.68% 1,422,642 -18,157 -1% -$554K
SNPE icon
15
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$43.3M 1.67% 1,550,948 +17,514 +1% +$488K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$41.8M 1.62% 333,275 -63,821 -16% -$8.01M
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
$35.6M 1.37% 1,123,460 +11,699 +1% +$371K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$34.8M 1.34% 301,002 +46,030 +18% +$5.33M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$33.7M 1.3% 451,552 -80,729 -15% -$6.02M
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$32.7M 1.26% 668,343 -812 -0.1% -$39.8K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32.3M 1.25% 293,219 -12,232 -4% -$1.35M
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$30.9M 1.19% 613,618 -2,597 -0.4% -$131K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$30.3M 1.17% 522,997 +5,107 +1% +$296K
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$30.1M 1.16% 413,296 +20,323 +5% +$1.48M
IIGV
25
DELISTED
Invesco Investment Grade Value ETF
IIGV
$30M 1.16% 1,105,096 +7,163 +0.7% +$194K
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