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PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$417K
Cap. Flow
-$400K
Cap. Flow %
-0.18%
Top 10 Hldgs %
59.44%
Holding
605
New
14
Increased
147
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$885K
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$337K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$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

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.14M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$872K
3
CB icon
Chubb
CB
+$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

Rank Sector Weight
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
$29.1B
$23.1M 10.6%
458,889
+17,481
+4% +$885K
KJAN icon
2
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$21.1M 9.69%
506,405
-878
-0.2% -$37.2K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$16.2M 7.41%
230,306
+3,374
+1% +$242K
FSMB icon
4
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$13.7M 6.27%
685,295
-2,341
-0.3% -$47.1K
XMAR icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$11.9M 5.44%
293,291
-21,692
-7% -$872K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.2M 5.13%
224,890
+5,058
+2% +$254K
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$9.01M 4.13%
284,514
-2,635
-0.9% -$82.3K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$8.24M 3.78%
130,833
+2,943
+2% +$190K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$8.03M 3.68%
101,932
+3,695
+4% +$303K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.22M 3.31%
406,889
+12,254
+3% +$223K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$7.13M 3.27%
10,909
+65
+0.6% +$44.4K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.62M 3.03%
52,883
-1,130
-2% -$148K
AIG icon
13
American International
AIG
$42.7B
$5.49M 2.52%
72,989
– –
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.69M 2.15%
96,281
+2,612
+3% +$133K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.37M 2%
86,296
-22,631
-21% -$1.14M
XOM icon
16
ExxonMobil
XOM
$611B
$3.22M 1.48%
18,998
-425
-2% -$62K
MU icon
17
Micron Technology
MU
$959B
$2.89M 1.32%
8,540
-61
-0.7% -$23.9K
HEI icon
18
HEICO Corp
HEI
$47.9B
$2.73M 1.25%
9,957
+3
+0% +$966
AAPL icon
19
Apple
AAPL
$4.9T
$2.06M 0.94%
8,115
-7
-0.1% -$1.82K
HON icon
20
Honeywell
HON
$71.3B
$1.82M 0.84%
8,072
+4
+0% +$914
HEI.A icon
21
HEICO Corp Class A
HEI.A
$34.9B
$1.7M 0.78%
8,074
+2
+0% +$492
WDC icon
22
Western Digital
WDC
$164B
$1.22M 0.56%
4,513
+2
+0% +$522
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.16M 0.53%
23,539
-758
-3% -$39.5K
CB icon
24
Chubb
CB
$137B
$1.1M 0.51%
3,388
-1,914
-36% -$614K
MAR icon
25
Marriott International
MAR
$96.6B
$1.05M 0.48%
3,209
+6
+0.2% +$1.97K
1
2 3 4 5

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PFS Partners's Q1 2026 Portfolio in Review

As of Q1 2026, PFS Partners held 605 positions worth $218M, down 0.19% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. PFS Partners opened 14 new positions and exited 14, leaving the 605-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

  • PFS Partners's largest Q1 2026 buy was Innovator International Developed Power Buffer ETF February: 4,691 shares worth $140K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $885K increase.
  • PFS Partners's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.14M.
  • PFS Partners fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $120K.
  • PFS Partners's ten largest holdings make up 59% of its $218M portfolio in Q1 2026.
  • PFS Partners opened 14 new positions and closed 14 in Q1 2026.
  • PFS Partners's portfolio value fell 0.19% quarter-over-quarter to $218M.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.