PI

PFS Investments Portfolio holdings

AUM $6.12B
This Quarter Return
+6.33%
1 Year Return
+12.74%
3 Year Return
+36.33%
5 Year Return
+56.57%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
Cap. Flow
+$321M
Cap. Flow %
6.22%
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
271
Reduced
72
Closed
31

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$110M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$56.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$33.8M
4
DVY icon
iShares Select Dividend ETF
DVY
$33.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.7M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$28.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.87%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUS icon
1
Invesco RAFI Strategic US ETF
IUS
$658M
$178M 3.44% 4,378,657 +72,316 +2% +$2.93M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$158M 3.07% 331,560 +28,403 +9% +$13.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$122M 2.37% 1,511,857 +19,144 +1% +$1.55M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$121M 2.35% 3,321,403 +239,876 +8% +$8.75M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$110M 2.14% +1,557,470 New +$110M
ISDX
6
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$96M 1.86% 3,165,065 +30,041 +1% +$911K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$93.8M 1.82% 576,491 -98,354 -15% -$16M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$89.3M 1.73% 224,442 -37,400 -14% -$14.9M
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$87.6M 1.7% 2,085,418 -160,351 -7% -$6.73M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$84.7M 1.64% 1,233,773 +40,058 +3% +$2.75M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$84.4M 1.64% 1,165,059 -163,896 -12% -$11.9M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$75M 1.45% 1,005,316 +90,591 +10% +$6.76M
IIGD icon
13
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
$75M 1.45% 2,865,545 +42,053 +1% +$1.1M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$71.9M 1.39% 395,319 -157,130 -28% -$28.6M
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$71.6M 1.39% 1,569,770 -11,043 -0.7% -$504K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$66.5M 1.29% 456,868 -398,273 -47% -$58M
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$63.4M 1.23% 1,486,095 -11,182 -0.7% -$477K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$58.3M 1.13% 393,330 +69,359 +21% +$10.3M
MBB icon
19
iShares MBS ETF
MBB
$41B
$57.8M 1.12% 538,166 -16,416 -3% -$1.76M
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$56.8M 1.1% +1,142,787 New +$56.8M
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$55.2M 1.07% 1,728,174 +19,669 +1% +$628K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$53.2M 1.03% 807,326 -172,302 -18% -$11.3M
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$47.7M 0.92% 1,075,191 -190,351 -15% -$8.45M
AVGO icon
24
Broadcom
AVGO
$1.4T
$47.7M 0.92% 71,640 -7,131 -9% -$4.75M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$46.7M 0.9% 607,807 +60,185 +11% +$4.62M
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