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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
+8.27%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+56.56%
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
+$5.35B
Cap. Flow
+$258M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.81%
Holding
471
New
51
Increased
268
Reduced
126
Closed
26

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$46.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.4M
5
EMR icon
Emerson Electric
EMR
+$22.4M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
3
LNC icon
Lincoln National
LNC
+$20.1M
4
TFC icon
Truist Financial
TFC
+$18.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17M

Sector Composition

1 Technology 7.38%
2 Healthcare 7.29%
3 Financials 5.33%
4 Industrials 3.97%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$650M 12.14%
7,108,602
-2,235,890
-24% -$205M
MBB icon
2
iShares MBS ETF
MBB
$39.3B
$140M 2.61%
1,505,543
+502,927
+50% +$46.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$135M 2.52%
351,241
+729
+0.2% +$281K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$124M 2.32%
1,133,899
+60,479
+6% +$6.88M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$90.6M 1.69%
2,329,269
+1,141,264
+96% +$43.7M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$78.8M 1.47%
1,556,127
+459,031
+42% +$23.9M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$70.6M 1.32%
2,377,721
+815,498
+52% +$23.4M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$67M 1.25%
587,495
+53,280
+10% +$6.04M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$66.6M 1.24%
1,222,764
+331,421
+37% +$18M
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$66.5M 1.24%
1,547,930
+23,511
+2% +$1M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$65.4M 1.22%
691,145
+159,002
+30% +$15.3M
IUS icon
12
Invesco RAFI Strategic US ETF
IUS
$895M
$61.8M 1.16%
1,693,502
+159,861
+10% +$5.82M
CMCSA icon
13
Comcast
CMCSA
$85.3B
$59.1M 1.1%
1,688,693
+126,932
+8% +$4.2M
CSCO icon
14
Cisco
CSCO
$444B
$57.9M 1.08%
1,214,595
+112,753
+10% +$5.13M
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$55.3M 1.03%
1,033,322
-7,778
-0.7% -$409K
AVGO icon
16
Broadcom
AVGO
$1.77T
$53.2M 0.99%
952,050
-14,630
-2% -$734K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$50.5M 0.94%
1,235,400
+254,821
+26% +$10.4M
ABBV icon
18
AbbVie
ABBV
$453B
$48.4M 0.9%
299,531
-1,794
-0.6% -$275K
CVS icon
19
CVS Health
CVS
$137B
$48.1M 0.9%
516,216
+41,911
+9% +$4.04M
JPM icon
20
JPMorgan Chase
JPM
$905B
$47.6M 0.89%
354,908
+63,632
+22% +$8.06M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$47.5M 0.89%
771,253
-71,801
-9% -$4.23M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$47.5M 0.89%
477,398
+45,781
+11% +$4.61M
CVX icon
23
Chevron
CVX
$372B
$47.2M 0.88%
262,780
+25,814
+11% +$4.5M
ENB icon
24
Enbridge
ENB
$124B
$47M 0.88%
1,202,067
+346,980
+41% +$13.6M
GILD icon
25
Gilead Sciences
GILD
$167B
$46.6M 0.87%
542,628
+57,975
+12% +$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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PFS Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PFS Investments held 471 positions worth $5.35B, up 97,163% from $5.51M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PFS Investments deployed $258M of net new capital in Q4 2022, opening 51 new positions and adding to 268 existing holdings. Its largest new stake was Emerson Electric: 248,682 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $205M trimmed.

  • PFS Investments's largest Q4 2022 buy was Emerson Electric: 248,682 shares worth $23.9M.
  • PFS Investments added most to iShares MBS ETF in Q4 2022, an estimated $46.4M increase.
  • PFS Investments's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $205M.
  • PFS Investments fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $14K.
  • PFS Investments's ten largest holdings make up 28% of its $5.35B portfolio in Q4 2022.
  • PFS Investments opened 51 new positions and closed 26 in Q4 2022.
  • PFS Investments's portfolio value rose 97,163% quarter-over-quarter to $5.35B.

Based on PFS Investments's 13F filing for Q4 2022, filed 14 Feb 2023.