PP

PFS Partners Portfolio holdings

AUM $210M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$419K
3
+$375K
4
MU icon
Micron Technology
MU
+$369K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$329K

Top Sells

1
+$523K
2
+$337K
3
+$215K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$155K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$141K

Sector Composition

1 Financials 5.88%
2 Industrials 4.48%
3 Technology 3.88%
4 Energy 2.02%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$21.4M 10.16%
420,697
+41,474
KJAN icon
2
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$20.6M 9.8%
510,433
-3,211
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.7B
$15.6M 7.41%
228,737
+443
FSMB icon
4
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$14.1M 6.7%
701,962
-16,801
XMAR icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$12.5M 5.93%
317,614
-2,269
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$10.8M 5.12%
216,021
+4,993
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$8.74M 4.16%
290,531
-1,705
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$8.21M 3.91%
129,237
+391
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$8.04M 3.82%
97,169
+792
IVV icon
10
iShares Core S&P 500 ETF
IVV
$734B
$7.34M 3.49%
10,969
-156
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$7.2M 3.43%
394,916
+17,962
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7.1M 3.38%
54,535
-1,081
AIG icon
13
American International
AIG
$41.6B
$5.73M 2.73%
72,989
+2,978
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$4.87M 2.32%
98,730
-3,149
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$4.36M 2.07%
86,127
+8,285
HEI icon
16
HEICO Corp
HEI
$43B
$3.21M 1.53%
9,954
+3
XOM icon
17
Exxon Mobil
XOM
$497B
$2.18M 1.04%
19,370
+414
AAPL icon
18
Apple
AAPL
$4.2T
$2.08M 0.99%
8,156
+2
HEI.A icon
19
HEICO Corp Class A
HEI.A
$33.7B
$2.05M 0.98%
8,072
+3
GSHD icon
20
Goosehead Insurance
GSHD
$1.9B
$1.83M 0.87%
24,536
HON icon
21
Honeywell
HON
$123B
$1.7M 0.81%
8,063
+304
CB icon
22
Chubb
CB
$116B
$1.49M 0.71%
5,296
-30
MU icon
23
Micron Technology
MU
$264B
$1.41M 0.67%
8,418
+2,205
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.31M 0.62%
24,251
-57
MSFT icon
25
Microsoft
MSFT
$3.57T
$997K 0.47%
1,925
+14
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