PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$297K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$281K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$278K

Top Sells

1
+$287K
2
+$249K
3
+$150K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$130K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$125K

Sector Composition

1 Financials 6.05%
2 Technology 4.57%
3 Industrials 4.29%
4 Energy 1.99%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$22.3M 10.21%
441,408
+20,711
KJAN icon
2
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$21M 9.61%
507,283
-3,150
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$37.1B
$15.8M 7.21%
226,932
-1,805
FSMB icon
4
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$13.8M 6.31%
687,636
-14,326
XMAR icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$12.6M 5.75%
314,983
-2,631
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$11M 5.03%
219,832
+3,811
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$8.86M 4.05%
287,149
-3,382
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$7.98M 3.65%
127,890
-1,347
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$7.84M 3.59%
98,237
+1,068
IVV icon
10
iShares Core S&P 500 ETF
IVV
$761B
$7.43M 3.4%
10,844
-125
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$7.19M 3.29%
394,635
-281
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$7.15M 3.27%
54,013
-522
AIG icon
13
American International
AIG
$39.4B
$6.24M 2.86%
72,989
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$5.5M 2.51%
108,927
+22,800
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$4.6M 2.11%
93,669
-5,061
HEI icon
16
HEICO Corp
HEI
$49.1B
$3.22M 1.47%
9,954
MU icon
17
Micron Technology
MU
$408B
$2.45M 1.12%
8,601
+183
XOM icon
18
Exxon Mobil
XOM
$548B
$2.34M 1.07%
19,423
+53
AAPL icon
19
Apple
AAPL
$3.76T
$2.21M 1.01%
8,122
-34
HEI.A icon
20
HEICO Corp Class A
HEI.A
$38B
$2.04M 0.93%
8,072
GSHD icon
21
Goosehead Insurance
GSHD
$1.78B
$1.81M 0.83%
24,536
CB icon
22
Chubb
CB
$118B
$1.65M 0.76%
5,302
+6
HON icon
23
Honeywell
HON
$139B
$1.57M 0.72%
8,068
+5
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.33M 0.61%
24,297
+46
KJUN
25
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.5M
$1.01M 0.46%
36,177
-39
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