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PFS Partners Portfolio holdings

AUM $247M Turnover 6.35%
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+18.73%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$28.8M
Cap. Flow
+$4.77M
Cap. Flow %
1.93%
Top 10 Hldgs %
55.87%
Holding
614
New
24
Increased
169
Reduced
59
Closed
15
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$980K
2
HONA
Honeywell Aerospace
HONA
+$890K
3
AAPL icon
Apple
AAPL
+$598K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$591K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$580K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.7M
2
HON icon
Honeywell
HON
+$900K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$558K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$321K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.33%
2 Technology 8.54%
3 Financials 5.28%
4 Industrials 4.43%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$23.8M 9.62%
470,572
+11,683
+3% +$591K
2024 Q4
6 quarters
KJAN icon
2
Innovator US Small Cap Power Buffer ETF January
KJAN
$310M
$22.5M 9.12%
493,805
-12,600
-2% -$558K
2023 Q4
10 quarters
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.8B
$17.6M 7.11%
231,763
+1,457
+0.6% +$107K
2021 Q4
18 quarters
FSMB icon
4
First Trust Short Duration Managed Municipal ETF
FSMB
$651M
$13.5M 5.46%
674,660
-10,635
-2% -$213K
2023 Q1
13 quarters
XMAR icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$12.2M 4.94%
285,666
-7,625
-3% -$321K
2023 Q1
13 quarters
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
$11.8M 4.77%
236,514
+11,624
+5% +$580K
2021 Q4
18 quarters
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
$10.2M 4.14%
103,991
+2,059
+2% +$186K
2023 Q4
10 quarters
IAPR icon
8
Innovator International Developed Power Buffer ETF April
IAPR
$190M
$9.34M 3.78%
281,188
-3,326
-1% -$109K
2024 Q2
8 quarters
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$703M
$8.89M 3.6%
134,082
+3,249
+2% +$212K
2021 Q4
18 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$8.2M 3.32%
10,949
+40
+0.4% +$29.1K
2021 Q4
18 quarters
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$5.92B
$7.55M 3.06%
422,184
+15,295
+4% +$275K
2021 Q4
18 quarters
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.44M 3.01%
52,457
-426
-0.8% -$58.9K
2021 Q4
18 quarters
MU icon
13
Micron Technology
MU
$1.04T
$5.7M 2.31%
4,940
-3,600
-42% -$2.7M
2021 Q4
18 quarters
AIG icon
14
American International
AIG
$42.3B
$5.44M 2.2%
72,989
– –
2021 Q4
18 quarters
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$4.95M 2.01%
98,075
+1,794
+2% +$88.3K
2022 Q1
17 quarters
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
$4.65M 1.88%
91,750
+5,454
+6% +$276K
2024 Q2
8 quarters
HEI icon
17
HEICO Corp
HEI
$43.1B
$3.55M 1.44%
9,957
– –
2023 Q4
10 quarters
SNDK icon
18
Sandisk
SNDK
$202B
$3.41M 1.38%
1,500
– –
2025 Q1
5 quarters
AAPL icon
19
Apple
AAPL
$4.98T
$2.95M 1.2%
10,204
+2,089
+26% +$598K
2021 Q4
18 quarters
WDC icon
20
Western Digital
WDC
$132B
$2.88M 1.17%
4,513
– –
2023 Q4
10 quarters
XOM icon
21
ExxonMobil
XOM
$730B
$2.68M 1.08%
19,596
+598
+3% +$89.5K
2021 Q4
18 quarters
CB icon
22
Chubb
CB
$137B
$2.18M 0.88%
6,393
+3,005
+89% +$980K
2021 Q4
18 quarters
HEI.A icon
23
HEICO Corp Class A
HEI.A
$32.6B
$2.08M 0.84%
8,074
– –
2023 Q4
10 quarters
TRVI icon
24
Trevi Therapeutics
TRVI
$1.68B
$1.47M 0.6%
79,000
– –
2023 Q2
12 quarters
KJUN icon
25
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$55.7M
$1.4M 0.57%
46,844
+10,667
+29% +$311K
2024 Q2
8 quarters
1
2 3 4 5

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PFS Partners's Q2 2026 Portfolio in Review

As of Q2 2026, PFS Partners held 614 positions worth $247M, up 13% from $218M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFS Partners's Q2 2026 filing shows 24 new, 169 increased, 59 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 4,036 shares worth $892K. The largest sale was Micron Technology, an estimated $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • PFS Partners's largest Q2 2026 buy was Honeywell Aerospace: 4,036 shares worth $892K.
  • PFS Partners added most to Chubb in Q2 2026, an estimated $980K increase.
  • PFS Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.7M.
  • PFS Partners fully exited Illumina in Q2 2026, selling an estimated $61.6K.
  • PFS Partners's ten largest holdings make up 56% of its $247M portfolio in Q2 2026.
  • PFS Partners opened 24 new positions and closed 15 in Q2 2026.
  • PFS Partners's portfolio value rose 13% quarter-over-quarter to $247M.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.