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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
+2.79%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.32M
Cap. Flow
+$3.32M
Cap. Flow %
1.52%
Top 10 Hldgs %
58.81%
Holding
603
New
41
Increased
171
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$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

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$287K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$248K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$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

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.56%
3 Industrials 4.28%
4 Energy 1.99%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
226
Fulton Financial
FULT
$4.7B
$33.1K 0.02%
1,711
– –
QCOM icon
227
Qualcomm
QCOM
$176B
$33K 0.02%
193
– –
KLAC icon
228
KLA
KLAC
$275B
$32.3K 0.01%
270
– –
GRC icon
229
Gorman-Rupp
GRC
$2.16B
$32.1K 0.01%
672
+2
+0.3% +$93
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32K 0.01%
513
+9
+2% +$551
KFEB
231
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$31.8K 0.01%
1,168
– –
SCHF icon
232
Schwab International Equity ETF
SCHF
$65.6B
$31.7K 0.01%
1,320
– –
NEE icon
233
NextEra Energy
NEE
$187B
$31K 0.01%
386
+2
+0.5% +$166
HYXF icon
234
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$29.8K 0.01%
632
+468
+285% +$22.1K
ENB icon
235
Enbridge
ENB
$124B
$29.7K 0.01%
621
+1
+0.2% +$48
SYY icon
236
Sysco
SYY
$39.7B
$29.3K 0.01%
398
+3
+0.8% +$228
MET icon
237
MetLife
MET
$61B
$28.9K 0.01%
367
+2
+0.5% +$158
SBUX icon
238
Starbucks
SBUX
$118B
$28.7K 0.01%
340
– –
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28.6K 0.01%
192
+19
+11% +$2.8K
PWR icon
240
Quanta Services
PWR
$93.9B
$28.4K 0.01%
67
– –
FCX icon
241
Freeport-McMoran
FCX
$90B
$28.3K 0.01%
557
+1
+0.2% +$43
FCNCA icon
242
First Citizens BancShares
FCNCA
$24.6B
$28.3K 0.01%
13
– –
MCD icon
243
McDonald's
MCD
$188B
$28.3K 0.01%
92
– –
GFF icon
244
Griffon
GFF
$4.16B
$27.6K 0.01%
375
– –
RIO icon
245
Rio Tinto
RIO
$148B
$27.5K 0.01%
+344
New +$24.8K
TSM icon
246
TSMC
TSM
$2.09T
$27.4K 0.01%
90
– –
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.1K 0.01%
513
– –
FICO icon
248
Fair Isaac
FICO
$28.7B
$27.1K 0.01%
16
– –
PLTR icon
249
Palantir
PLTR
$295B
$27K 0.01%
152
– –
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$166B
$27K 0.01%
+1,395
New +$24.2K
8 9
10
11 12

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PFS Partners's Q4 2025 Portfolio in Review

As of Q4 2025, PFS Partners held 603 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFS Partners's Q4 2025 filing shows 41 new, 171 increased, 42 reduced and 12 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

  • PFS Partners's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K.
  • PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $1.15M increase.
  • PFS Partners's biggest Q4 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $287K.
  • PFS Partners fully exited Biohaven in Q4 2025, selling an estimated $60K.
  • PFS Partners's ten largest holdings make up 59% of its $219M portfolio in Q4 2025.
  • PFS Partners opened 41 new positions and closed 12 in Q4 2025.
  • PFS Partners's portfolio value rose 4% quarter-over-quarter to $219M.

Based on PFS Partners's 13F filing for Q4 2025, filed 16 Jan 2026.