PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+4.34%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$3.56M
Cap. Flow %
1.79%
Top 10 Hldgs %
61.05%
Holding
522
New
84
Increased
156
Reduced
37
Closed
17

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.42M
2
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$445K
3
AAPL icon
Apple
AAPL
$351K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$249K
5
V icon
Visa
V
$213K

Top Sells

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$673K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$266K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$215K
4
HEI icon
HEICO
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 Shares
Change % 		Capital Flow
KJAN icon
1
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$19.3M 9.7% 513,644 -5,726 -1% -$215K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$19.2M 9.69% 379,223 +27,945 +8% +$1.42M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.6M 7.35% 228,294 -59 -0% -$3.77K
FSMB icon
4
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$14.3M 7.21% 718,763 -33,820 -4% -$673K
XMAR icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$12.2M 6.17% 319,883 -1,210 -0.4% -$46.3K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.4M 5.24% 211,028 -5,402 -2% -$266K
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$8.54M 4.3% 292,236 +392 +0.1% +$11.5K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7.95M 4% 128,846 +361 +0.3% +$22.3K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7.73M 3.89% 96,377 +708 +0.7% +$56.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.91M 3.48% 11,125 +309 +3% +$192K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.75M 3.4% 55,616 -891 -2% -$108K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.71M 3.38% 376,954 +13,988 +4% +$249K
AIG icon
13
American International
AIG
$45.1B
$5.99M 3.02% 70,011 – –
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$5M 2.52% 101,879 +2,349 +2% +$115K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.94M 1.99% 77,842 +2,745 +4% +$139K
HEI icon
16
HEICO
HEI
$43.4B
$3.26M 1.64% 9,951 -537 -5% -$176K
GSHD icon
17
Goosehead Insurance
GSHD
$2.15B
$2.59M 1.3% 24,536 – –
HEI.A icon
18
HEICO Class A
HEI.A
$34.1B
$2.09M 1.05% 8,069 – –
XOM icon
19
Exxon Mobil
XOM
$487B
$2.04M 1.03% 18,956 +302 +2% +$32.6K
HON icon
20
Honeywell
HON
$139B
$1.81M 0.91% 7,759 +34 +0.4% +$7.92K
AAPL icon
21
Apple
AAPL
$3.45T
$1.67M 0.84% 8,154 +1,713 +27% +$351K
CB icon
22
Chubb
CB
$110B
$1.54M 0.78% 5,326 +7 +0.1% +$2.03K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.27M 0.64% 24,308 +44 +0.2% +$2.3K
MSFT icon
24
Microsoft
MSFT
$3.77T
$951K 0.48% 1,911 +227 +13% +$113K
KJUN
25
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.5M
$936K 0.47% 36,216 +17,230 +91% +$445K
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