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
$198M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$445K
3
+$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$249K
5
V icon
Visa
V
+$213K

Top Sells

1
+$673K
2
+$266K
3
+$215K
4
HEI icon
HEICO Corp
HEI
+$176K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
1
Innovator US Small Cap Power Buffer ETF January
KJAN
$289M
$19.3M 9.7%
513,644
-5,726
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$19.2M 9.69%
379,223
+27,945
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.1B
$14.6M 7.35%
228,294
-59
FSMB icon
4
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$14.3M 7.21%
718,763
-33,820
XMAR icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$12.2M 6.17%
319,883
-1,210
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$10.4M 5.24%
211,028
-5,402
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$8.54M 4.3%
292,236
+392
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$791M
$7.95M 4%
128,846
+361
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$7.73M 3.89%
96,377
+708
IVV icon
10
iShares Core S&P 500 ETF
IVV
$656B
$6.91M 3.48%
11,125
+309
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$6.75M 3.4%
55,616
-891
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$6.71M 3.38%
376,954
+13,988
AIG icon
13
American International
AIG
$42.7B
$5.99M 3.02%
70,011
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$5M 2.52%
101,879
+2,349
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.94M 1.99%
77,842
+2,745
HEI icon
16
HEICO Corp
HEI
$42.8B
$3.26M 1.64%
9,951
-537
GSHD icon
17
Goosehead Insurance
GSHD
$1.65B
$2.59M 1.3%
24,536
HEI.A icon
18
HEICO Corp Class A
HEI.A
$33.3B
$2.09M 1.05%
8,069
XOM icon
19
Exxon Mobil
XOM
$472B
$2.04M 1.03%
18,956
+302
HON icon
20
Honeywell
HON
$129B
$1.81M 0.91%
7,759
+34
AAPL icon
21
Apple
AAPL
$3.67T
$1.67M 0.84%
8,154
+1,713
CB icon
22
Chubb
CB
$107B
$1.54M 0.78%
5,326
+7
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.27M 0.64%
24,308
+44
MSFT icon
24
Microsoft
MSFT
$3.8T
$951K 0.48%
1,911
+227
KJUN
25
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.8M
$936K 0.47%
36,216
+17,230
1
2 3 4 5