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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
-0.86%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$446M
Cap. Flow
+$278M
Cap. Flow %
5.74%
Top 10 Hldgs %
24.5%
Holding
401
New
32
Increased
287
Reduced
54
Closed
27

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$59.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$50.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.4M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$108M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$49.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

1 Technology 6.72%
2 Financials 5.48%
3 Healthcare 4.63%
4 Communication Services 2.97%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUS icon
1
Invesco RAFI Strategic US ETF
IUS
$896M
$171M 3.54%
4,306,341
-190,088
-4% -$7.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$143M 2.95%
303,157
+17,352
+6% +$7.69M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$124M 2.56%
855,141
+168,666
+25% +$23.2M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$117M 2.42%
3,081,527
+603,490
+24% +$22.4M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$116M 2.4%
1,492,713
+230,070
+18% +$17.5M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$109M 2.25%
674,845
+46,098
+7% +$7.06M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$107M 2.21%
552,449
+336,749
+156% +$59.8M
QQQ icon
8
Invesco QQQ Trust
QQQ
$468B
$104M 2.16%
261,842
+22,768
+10% +$8.38M
ISDX
9
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$98.4M 2.04%
3,135,024
-281,949
-8% -$8.67M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$95M 1.97%
1,328,955
+234,697
+21% +$15.5M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$93.3M 1.93%
2,245,769
-115,316
-5% -$4.6M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$76.3M 1.58%
1,193,715
-45,720
-4% -$2.88M
IIGD icon
13
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$74.9M 1.55%
2,823,492
+731,991
+35% +$19.6M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$74.2M 1.53%
1,238,177
+85,021
+7% +$5.16M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$72.6M 1.5%
1,580,813
+504,828
+47% +$23.2M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$71.1M 1.47%
914,725
+55,452
+6% +$4.22M
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$63M 1.3%
1,497,277
+34,851
+2% +$1.36M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$62.2M 1.29%
979,628
+829,575
+553% +$50.8M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$59.9M 1.24%
554,582
+51,564
+10% +$5.59M
USSG icon
20
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$565M
$56.1M 1.16%
1,265,542
+43,963
+4% +$1.8M
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$54.8M 1.13%
1,708,505
-168,601
-9% -$5.34M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.3M 1%
323,971
-22,750
-7% -$3.38M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$47.4M 0.98%
412,106
+19,067
+5% +$2.21M
AVGO icon
24
Broadcom
AVGO
$1.78T
$44M 0.91%
787,710
+40,330
+5% +$1.96M
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$43.4M 0.9%
1,085,240
+75,089
+7% +$3.02M
1
2 3 4 5

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PFS Investments's Q3 2021 Portfolio in Review

As of Q3 2021, PFS Investments held 401 positions worth $4.84B, up 10% from $4.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PFS Investments deployed $278M of net new capital in Q3 2021, opening 32 new positions and adding to 287 existing holdings. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 885,244 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $22.7M trimmed.

  • PFS Investments's largest Q3 2021 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 885,244 shares worth $20.8M.
  • PFS Investments added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $59.8M increase.
  • PFS Investments's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $22.7M.
  • PFS Investments fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $108M.
  • PFS Investments's ten largest holdings make up 24% of its $4.84B portfolio in Q3 2021.
  • PFS Investments opened 32 new positions and closed 27 in Q3 2021.
  • PFS Investments's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on PFS Investments's 13F filing for Q3 2021, filed 15 Nov 2021.