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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
+5.19%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$484M
Cap. Flow
+$272M
Cap. Flow %
6.2%
Top 10 Hldgs %
24.24%
Holding
393
New
43
Increased
261
Reduced
65
Closed
24

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$75.1M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$58.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$33.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7M

Top Sells

1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$70M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$54.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$37.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.3M

Sector Composition

1 Technology 6.06%
2 Financials 4.93%
3 Healthcare 4.7%
4 Communication Services 3.32%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUS icon
1
Invesco RAFI Strategic US ETF
IUS
$900M
$169M 3.86%
4,496,429
+24,267
+0.5% +$893K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$125M 2.85%
285,805
+42,082
+17% +$17.6M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.9B
$108M 2.46%
924,616
+284,857
+45% +$33.9M
ISDX
4
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$106M 2.42%
3,416,973
+158,060
+5% +$4.9M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$95.6M 2.18%
628,747
+16,410
+3% +$2.44M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$94.7M 2.16%
1,262,643
+193,870
+18% +$14M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$94M 2.14%
2,361,085
+609,604
+35% +$24.1M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$92.9M 2.12%
686,475
+599,850
+692% +$76.9M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$91.7M 2.09%
2,478,037
+182,275
+8% +$6.76M
QQQ icon
10
Invesco QQQ Trust
QQQ
$473B
$86.3M 1.97%
239,074
+100,343
+72% +$33.7M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$77.1M 1.76%
+1,239,435
New +$75.1M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$70.7M 1.61%
1,094,258
+10,700
+1% +$642K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$70M 1.59%
1,153,156
+110,453
+11% +$6.61M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$65M 1.48%
859,273
+62,518
+8% +$4.72M
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$58.7M 1.34%
+1,877,106
New +$58.2M
SNPE icon
16
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$56.3M 1.28%
1,462,426
+11,122
+0.8% +$409K
IIGD icon
17
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$56M 1.28%
2,091,501
-459,609
-18% -$12.3M
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$54.5M 1.24%
503,018
-42,575
-8% -$4.62M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$50.8M 1.16%
346,721
+32,236
+10% +$4.5M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$49.6M 1.13%
1,075,985
+132,445
+14% +$6.09M
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$49.2M 1.12%
1,037,905
-797,133
-43% -$37.8M
USSG icon
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$48.9M 1.11%
1,221,579
+24,384
+2% +$937K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.5M 1.04%
393,039
+19,243
+5% +$2.2M
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$40.7M 0.93%
1,010,151
+311,200
+45% +$12.5M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$40.2M 0.92%
525,640
+14,328
+3% +$1.08M
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, PFS Investments held 393 positions worth $4.39B, up 12% from $3.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PFS Investments deployed $272M of net new capital in Q2 2021, opening 43 new positions and adding to 261 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,239,435 shares worth $77.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $37.8M trimmed.

  • PFS Investments's largest Q2 2021 buy was Invesco S&P 500 Low Volatility ETF: 1,239,435 shares worth $77.1M.
  • PFS Investments added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $76.9M increase.
  • PFS Investments's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $37.8M.
  • PFS Investments fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, selling an estimated $70M.
  • PFS Investments's ten largest holdings make up 24% of its $4.39B portfolio in Q2 2021.
  • PFS Investments opened 43 new positions and closed 24 in Q2 2021.
  • PFS Investments's portfolio value rose 12% quarter-over-quarter to $4.39B.

Based on PFS Investments's 13F filing for Q2 2021, filed 13 Aug 2021.