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PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.5M
Cap. Flow
+$2.37M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.03%
Holding
525
New
84
Increased
155
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$435K
3
AAPL icon
Apple
AAPL
+$346K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$244K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$670K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$264K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$206K
4
HEI icon
HEICO Corp
HEI
+$149K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

Rank Sector Weight
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
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.4K 0.01%
173
+1
+0.6% +$125
IYZ icon
227
iShares US Telecommunications ETF
IYZ
$1.19B
$23.2K 0.01%
780
+4
+0.5% +$110
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.5B
$23.2K 0.01%
81
– –
MPV
229
Barings Participation Investors
MPV
$168M
$22.9K 0.01%
1,141
– –
WM icon
230
Waste Management
WM
$95.9B
$22.9K 0.01%
100
– –
KD icon
231
Kyndryl
KD
$2.66B
$22.5K 0.01%
536
– –
NJR icon
232
New Jersey Resources
NJR
$6.06B
$22.4K 0.01%
500
– –
ACB
233
Aurora Cannabis
ACB
$165M
$22.3K 0.01%
5,250
– –
KHC icon
234
Kraft Heinz
KHC
$30.4B
$21.9K 0.01%
850
– –
QQEW icon
235
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$21.8K 0.01%
160
– –
HSY icon
236
Hershey
HSY
$35.4B
$21.8K 0.01%
132
+1
+0.8% +$165
PEGA icon
237
Pegasystems
PEGA
$4.41B
$21.7K 0.01%
400
– –
SU icon
238
Suncor Energy
SU
$77.7B
$20.9K 0.01%
557
+5
+0.9% +$181
ETR icon
239
Entergy
ETR
$54.1B
$20.8K 0.01%
250
– –
PLTR icon
240
Palantir
PLTR
$295B
$20.7K 0.01%
152
– –
SPH icon
241
Suburban Propane Partners
SPH
$1.23B
$20.7K 0.01%
1,118
– –
PSEP icon
242
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$20.4K 0.01%
+500
New +$19.5K
TSM icon
243
TSMC
TSM
$2.09T
$20.4K 0.01%
90
+50
+125% +$9.26K
TMUS icon
244
T-Mobile US
TMUS
$193B
$20.3K 0.01%
85
– –
BFLY icon
245
Butterfly Network
BFLY
$1.72B
$20K 0.01%
10,000
– –
MDT icon
246
Medtronic
MDT
$107B
$19.9K 0.01%
229
+114
+99% +$9.67K
RBLX icon
247
Roblox
RBLX
$34B
$19.8K 0.01%
188
-35
-16% -$2.75K
IBIT icon
248
iShares Bitcoin Trust
IBIT
$47.2B
$19.8K 0.01%
323
– –
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.4K 0.01%
144
– –
FEBW icon
250
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$19.2K 0.01%
+600
New +$18.4K
8 9
10
11 12

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PWS
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MICM
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PFS Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PFS Partners held 525 positions worth $199M, up 5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFS Partners's Q2 2025 filing shows 84 new, 155 increased, 39 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $670K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.41M increase.
  • PFS Partners's biggest Q2 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $670K.
  • PFS Partners fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q2 2025, selling an estimated $137K.
  • PFS Partners's ten largest holdings make up 61% of its $199M portfolio in Q2 2025.
  • PFS Partners opened 84 new positions and closed 17 in Q2 2025.
  • PFS Partners's portfolio value rose 5% quarter-over-quarter to $199M.

Based on PFS Partners's 13F filing for Q2 2025, filed 16 Jul 2025.