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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
-2.94%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$117M
Cap. Flow
+$313M
Cap. Flow %
5.94%
Top 10 Hldgs %
22.26%
Holding
452
New
58
Increased
265
Reduced
86
Closed
43

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$96.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$55.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.8M
5
MBB icon
iShares MBS ETF
MBB
+$39.8M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$67.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$56.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.5M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$38.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$37.9M

Sector Composition

1 Technology 7.23%
2 Healthcare 5.62%
3 Financials 5.53%
4 Communication Services 3.07%
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
$896M
$180M 3.42%
4,449,231
+70,574
+2% +$2.8M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$153M 2.9%
4,468,523
+1,147,120
+35% +$39.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$883B
$137M 2.6%
302,139
-29,421
-9% -$13.2M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$108M 2.05%
1,391,676
-120,181
-8% -$9.1M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$107M 2.03%
2,569,000
+483,582
+23% +$19.9M
QQQ icon
6
Invesco QQQ Trust
QQQ
$468B
$104M 1.97%
286,325
+61,883
+28% +$22M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$98.5M 1.87%
624,527
+48,036
+8% +$7.49M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$96.5M 1.83%
+1,055,831
New +$96.5M
ISDX
9
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$96.3M 1.83%
3,196,799
+31,734
+1% +$961K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$93.7M 1.78%
919,449
+381,283
+71% +$39.8M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$84.2M 1.6%
1,254,369
+20,596
+2% +$1.34M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$79.7M 1.51%
1,203,231
+38,172
+3% +$2.48M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$78.1M 1.48%
1,737,364
+167,594
+11% +$7.57M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$77.4M 1.47%
1,114,174
+108,858
+11% +$7.7M
IIGD icon
15
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$74.2M 1.41%
2,974,071
+108,526
+4% +$2.77M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$71.5M 1.36%
662,898
+539,287
+436% +$58.2M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$68.4M 1.3%
1,074,095
+266,769
+33% +$16.8M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$64.9M 1.23%
482,015
+25,147
+6% +$3.34M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$61.5M 1.17%
465,479
+72,149
+18% +$9.95M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.7B
$58.6M 1.11%
457,027
+184,738
+68% +$23.1M
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$57.3M 1.09%
1,399,235
-86,860
-6% -$3.49M
IDLV icon
22
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$54.8M 1.04%
1,758,737
+30,563
+2% +$951K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$53.6M 1.02%
1,387,762
+1,380,712
+19,585% +$55.6M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$51.8M 0.98%
482,151
+124,512
+35% +$13.8M
AVGO icon
25
Broadcom
AVGO
$1.78T
$47.9M 0.91%
761,420
+45,020
+6% +$2.67M
1
2 3 4 5

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V
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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 Q1 2022 Portfolio in Review

As of Q1 2022, PFS Investments held 452 positions worth $5.28B, up 2.3% from $5.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PFS Investments deployed $313M of net new capital in Q1 2022, opening 58 new positions and adding to 265 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,055,831 shares worth $96.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $67.3M trimmed.

  • PFS Investments's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,055,831 shares worth $96.5M.
  • PFS Investments added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $58.2M increase.
  • PFS Investments's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $67.3M.
  • PFS Investments fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, selling an estimated $56.8M.
  • PFS Investments's ten largest holdings make up 22% of its $5.28B portfolio in Q1 2022.
  • PFS Investments opened 58 new positions and closed 43 in Q1 2022.
  • PFS Investments's portfolio value rose 2.3% quarter-over-quarter to $5.28B.

Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.