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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
+6.33%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$324M
Cap. Flow
+$316M
Cap. Flow %
6.13%
Top 10 Hldgs %
22.12%
Holding
425
New
51
Increased
269
Reduced
74
Closed
31

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$112M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.8M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$32.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$32.5M
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
+$56.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$30M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.8M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.27%
3 Financials 5.24%
4 Communication Services 2.92%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUS icon
1
Invesco RAFI Strategic US ETF
IUS
$895M
$178M 3.44%
4,378,657
+72,316
+2% +$2.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$158M 3.07%
331,560
+28,403
+9% +$13.1M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$122M 2.37%
1,511,857
+19,144
+1% +$1.48M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$121M 2.35%
3,321,403
+239,876
+8% +$8.82M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$110M 2.14%
+1,557,470
New +$112M
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% +$916K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$93.8M 1.82%
576,491
-98,354
-15% -$15.5M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$89.3M 1.73%
224,442
-37,400
-14% -$14.4M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$87.6M 1.7%
2,085,418
-160,351
-7% -$6.55M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$84.7M 1.64%
1,233,773
+40,058
+3% +$2.58M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$84.4M 1.64%
1,165,059
-163,896
-12% -$11.4M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$75M 1.45%
1,005,316
+90,591
+10% +$6.81M
IIGD icon
13
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$75M 1.45%
2,865,545
+42,053
+1% +$1.11M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$71.9M 1.39%
395,319
-157,130
-28% -$29M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$71.6M 1.39%
1,569,770
-11,043
-0.7% -$505K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$66.5M 1.29%
456,868
-398,273
-47% -$56.3M
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$63.4M 1.23%
1,486,095
-11,182
-0.7% -$460K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$58.3M 1.13%
393,330
+69,359
+21% +$10.2M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$57.8M 1.12%
538,166
-16,416
-3% -$1.77M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$56.8M 1.1%
+1,142,787
New +$55.8M
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$55.2M 1.07%
1,728,174
+19,669
+1% +$619K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$53.2M 1.03%
807,326
-172,302
-18% -$10.8M
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$562M
$47.7M 0.92%
1,075,191
-190,351
-15% -$8.19M
AVGO icon
24
Broadcom
AVGO
$1.77T
$47.7M 0.92%
716,400
-71,310
-9% -$4.01M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$46.7M 0.9%
607,807
+60,185
+11% +$4.59M
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 Q4 2021 Portfolio in Review

As of Q4 2021, PFS Investments held 425 positions worth $5.16B, up 6.7% from $4.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PFS Investments deployed $316M of net new capital in Q4 2021, opening 51 new positions and adding to 269 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,557,470 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $56.3M trimmed.

  • PFS Investments's largest Q4 2021 buy was iShares Core MSCI Total International Stock ETF: 1,557,470 shares worth $110M.
  • PFS Investments added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $24.7M increase.
  • PFS Investments's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $56.3M.
  • PFS Investments fully exited Vanguard Small-Cap Value ETF in Q4 2021, selling an estimated $11.4M.
  • PFS Investments's ten largest holdings make up 22% of its $5.16B portfolio in Q4 2021.
  • PFS Investments opened 51 new positions and closed 31 in Q4 2021.
  • PFS Investments's portfolio value rose 6.7% quarter-over-quarter to $5.16B.

Based on PFS Investments's 13F filing for Q4 2021, filed 11 Feb 2022.