PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
+$294K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$280K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$275K

Top Sells

1
+$287K
2
+$248K
3
+$150K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$129K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$124K

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
$27.1B
$22.3M 10.25%
441,408
+20,711
KJAN icon
2
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$21M 9.64%
507,283
-3,150
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$38.3B
$15.8M 7.23%
226,932
-1,805
FSMB icon
4
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$13.8M 6.33%
687,636
-14,326
XMAR icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$12.6M 5.77%
314,983
-2,631
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$11M 5.04%
219,832
+3,811
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$8.86M 4.06%
287,149
-3,382
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$7.98M 3.66%
127,890
-1,347
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$7.84M 3.6%
98,237
+1,068
IVV icon
10
iShares Core S&P 500 ETF
IVV
$748B
$7.43M 3.41%
10,844
-125
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$7.19M 3.3%
394,635
-281
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$7.15M 3.28%
54,013
-522
AIG icon
13
American International
AIG
$42.2B
$6.24M 2.87%
72,989
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$5.5M 2.52%
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
$45.7B
$3.22M 1.48%
9,954
MU icon
17
Micron Technology
MU
$450B
$2.45M 1.13%
8,601
+183
XOM icon
18
Exxon Mobil
XOM
$622B
$2.34M 1.07%
19,423
+53
AAPL icon
19
Apple
AAPL
$3.86T
$2.21M 1.01%
8,122
-34
HEI.A icon
20
HEICO Corp Class A
HEI.A
$34.3B
$2.04M 0.94%
8,072
GSHD icon
21
Goosehead Insurance
GSHD
$1.29B
$1.81M 0.83%
24,536
CB icon
22
Chubb
CB
$131B
$1.65M 0.76%
5,302
+6
HON icon
23
Honeywell
HON
$154B
$1.57M 0.72%
8,068
+5
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.33M 0.61%
24,297
+46
KJUN
25
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.3M
$1.01M 0.46%
36,177
-39
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