PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$337K
3
+$303K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.14M
2
+$872K
3
+$614K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$148K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$120K

Sector Composition

1 Technology 5.02%
2 Financials 4.93%
3 Industrials 4.06%
4 Energy 2.72%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$23.1M 10.6%
458,889
+17,481
KJAN icon
2
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$21.1M 9.69%
506,405
-878
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$39.3B
$16.2M 7.41%
230,306
+3,374
FSMB icon
4
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$13.7M 6.27%
685,295
-2,341
XMAR icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
$11.9M 5.44%
293,291
-21,692
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$11.2M 5.13%
224,890
+5,058
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$212M
$9.01M 4.13%
284,514
-2,635
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$8.24M 3.78%
130,833
+2,943
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$8.03M 3.68%
101,932
+3,695
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.22M 3.31%
406,889
+12,254
IVV icon
11
iShares Core S&P 500 ETF
IVV
$782B
$7.13M 3.27%
10,909
+65
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$6.62M 3.03%
52,883
-1,130
AIG icon
13
American International
AIG
$42.1B
$5.49M 2.52%
72,989
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$4.69M 2.15%
96,281
+2,612
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$4.37M 2%
86,296
-22,631
XOM icon
16
Exxon Mobil
XOM
$609B
$3.22M 1.48%
18,998
-425
MU icon
17
Micron Technology
MU
$513B
$2.89M 1.32%
8,540
-61
HEI icon
18
HEICO Corp
HEI
$40.7B
$2.73M 1.25%
9,957
+3
AAPL icon
19
Apple
AAPL
$3.97T
$2.06M 0.94%
8,115
-7
HON icon
20
Honeywell
HON
$148B
$1.82M 0.84%
8,072
+4
HEI.A icon
21
HEICO Corp Class A
HEI.A
$30.9B
$1.7M 0.78%
8,074
+2
WDC icon
22
Western Digital
WDC
$126B
$1.22M 0.56%
4,513
+2
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.16M 0.53%
23,539
-758
CB icon
24
Chubb
CB
$129B
$1.1M 0.51%
3,388
-1,914
MAR icon
25
Marriott International
MAR
$100B
$1.05M 0.48%
3,209
+6
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