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PFS Partners Portfolio holdings
AUM
$246M
Turnover
6.73%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+22.61%
3 Year Est. Return
+65.16%
5 Year Est. Return
+59.83%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$896K
(-0.36%)
Cap. Flow
+$3.37M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
624
New
24
Increased
160
Reduced
57
Closed
18
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.21M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.12M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1M |
| 4 |
Netflix
NFLX
|
+$752K |
| 5 |
iShares TLT Premium Income+ ETF
TLTW
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$474K |
| 2 |
Mid-America Apartment Communities
MAA
|
+$371K |
| 3 |
HEICO Corp Class A
HEI.A
|
+$325K |
| 4 |
HEICO Corp
HEI
|
+$322K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.21% |
| 2 | Technology | 7.88% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.62% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $41.9K | 0.02% |
593
+2
| +0.3% | +$143 |
2021 Q4
19 quarters
|
|
227
Douglas Elliman
DOUG
$144M
| $41.6K | 0.02% |
27,381
| – | – |
2023 Q1
14 quarters
|
|
228
Allstate
ALL
$63.5B
| $41.4K | 0.02% |
186
| – | – |
2021 Q4
19 quarters
|
|
229
TSMC
TSM
$2.28T
| $41.3K | 0.02% |
91
+1
| +1% | +$424 |
2024 Q3
8 quarters
|
|
230
GE HealthCare
GEHC
$34.4B
| $40.9K | 0.02% |
626
-5
| -0.8% | -$338 |
2023 Q1
14 quarters
|
|
231
Illinois Tool Works
ITW
$78.5B
| $40.9K | 0.02% |
159
+1
| +0.6% | +$278 |
2021 Q4
19 quarters
|
|
232
Hyperfine
HYPR
$80.1M
| $40.4K | 0.02% |
50,000
+30,000
| +150% | +$27.6K |
2026 Q2
1 quarter
|
|
233
Citizens Financial Group
CFG
$27.5B
| $40K | 0.02% |
628
+598
| +1,993% | +$42.1K |
2025 Q3
4 quarters
|
|
234
Vanguard Dividend Appreciation ETF
VIG
$115B
| $40K | 0.02% |
171
| – | – |
2026 Q2
1 quarter
|
|
235
Huntington Bancshares
HBAN
$31.7B
| $39.6K | 0.02% |
2,592
+14
| +0.5% | +$239 |
2025 Q3
4 quarters
|
|
236
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $39.5K | 0.02% |
191
| – | – |
2022 Q3
16 quarters
|
|
237
Suncor Energy
SU
$90.5B
| $39.1K | 0.02% |
576
+3
| +0.5% | +$195 |
2022 Q3
16 quarters
|
|
238
Wells Fargo
WFC
$253B
| $38.9K | 0.02% |
486
| – | – |
2021 Q4
19 quarters
|
|
239
Walmart Inc
WMT
$941B
| $38.8K | 0.02% |
373
+1
| +0.3% | +$110 |
2021 Q4
19 quarters
|
|
240
Fulton Financial
FULT
$4.44B
| $38.6K | 0.02% |
1,711
| – | – |
2021 Q4
19 quarters
|
|
241
FT Vest US Equity Buffer ETF September
FSEP
$1.44B
| $38.6K | 0.02% |
675
| – | – |
2024 Q3
8 quarters
|
|
242
Mondelez International
MDLZ
$79B
| $38.2K | 0.02% |
661
| – | – |
2021 Q4
19 quarters
|
|
243
High Tide
HITI
$236M
| $38.2K | 0.02% |
14,000
| – | – |
2022 Q1
18 quarters
|
|
244
Gladstone Capital
GLAD
$422M
| $37.9K | 0.02% |
1,969
| – | – |
2024 Q2
9 quarters
|
|
245
United Airlines
UAL
$33.9B
| $37.7K | 0.02% |
340
+198
| +139% | +$23.3K |
2021 Q4
19 quarters
|
|
246
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $37.6K | 0.02% |
1,258
| – | – |
2024 Q3
8 quarters
|
|
247
Imperial Oil
IMO
$62.7B
| $37.1K | 0.02% |
301
+1
| +0.3% | +$127 |
2026 Q2
1 quarter
|
|
248
Newsmax Inc
NMAX
$1.04B
| $36.9K | 0.02% |
3,414
| – | – |
2025 Q2
5 quarters
|
|
249
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$43M
| $36.9K | 0.02% |
1,170
| – | – |
2025 Q2
5 quarters
|
|
250
FT Vest US Equity Moderate Buffer ETF September
GSEP
$369M
| $36.9K | 0.02% |
876
| – | – |
2024 Q3
8 quarters
|
|
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PFS Partners's Q3 2026 Portfolio in Review
As of Q3 2026, PFS Partners held 624 positions worth $246M, down 0.36% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PFS Partners's Q3 2026 filing shows 24 new, 160 increased, 57 reduced and 18 closed positions. Its largest new stake was iShares TLT Premium Income+ ETF: 23,738 shares worth $481K. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $474K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- PFS Partners's largest Q3 2026 buy was iShares TLT Premium Income+ ETF: 23,738 shares worth $481K.
- PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q3 2026, an estimated $1.21M increase.
- PFS Partners's biggest Q3 2026 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $474K.
- PFS Partners fully exited Mid-America Apartment Communities in Q3 2026, selling an estimated $371K.
- PFS Partners's ten largest holdings make up 55% of its $246M portfolio in Q3 2026.
- PFS Partners opened 24 new positions and closed 18 in Q3 2026.
- PFS Partners's portfolio value fell 0.36% quarter-over-quarter to $246M.
Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.