We are live on ! Find out more
PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.02M
Cap. Flow
-$3.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
110
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.91M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$560K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$255K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$183K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$175K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.19M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$303K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$130K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$127K

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
276
First Trust Water ETF
FIW
$1.84B
$7.83K 0.01%
95
+1
+1% +$88
JCI icon
277
Johnson Controls International
JCI
$87.5B
$7.79K 0.01%
146
– –
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.75K 0.01%
107
– –
ULTA icon
279
Ulta Beauty
ULTA
$20.4B
$7.59K 0.01%
19
+4
+27% +$1.75K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.46K 0.01%
74
+1
+1% +$107
USB icon
281
US Bancorp
USB
$99.6B
$7.36K 0.01%
223
+3
+1% +$109
TDC icon
282
Teradata
TDC
$2.68B
$7.29K 0.01%
162
– –
KULR icon
283
KULR Technology Group
KULR
$117M
$7.18K 0.01%
2,500
– –
PCAR icon
284
PACCAR
PCAR
$69.6B
$7K 0.01%
82
– –
CLX icon
285
Clorox
CLX
$11.6B
$6.97K 0.01%
53
– –
FTV icon
286
Fortive
FTV
$19B
$6.88K 0.01%
123
– –
FLZH
287
Flash Sports & Media Holdings
FLZH
$73.9M
$6.8K 0.01%
200
+94
+89% +$3.08K
FLS icon
288
Flowserve
FLS
$9.25B
$6.8K 0.01%
171
+1
+0.6% +$39
HTGC icon
289
Hercules Capital
HTGC
$2.94B
$6.78K 0.01%
413
– –
LUV icon
290
Southwest Airlines
LUV
$22.1B
$6.77K 0.01%
250
– –
NOW icon
291
ServiceNow
NOW
$102B
$6.71K 0.01%
60
– –
MTB icon
292
M&T Bank
MTB
$36.2B
$6.7K 0.01%
53
– –
INTU icon
293
Intuit
INTU
$81.1B
$6.65K 0.01%
13
– –
NUHY icon
294
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$6.63K 0.01%
330
– –
PAVE icon
295
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.62K 0.01%
218
– –
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.42K 0.01%
72
– –
AVGO icon
297
Broadcom
AVGO
$1.82T
$6.4K 0.01%
80
– –
AI icon
298
C3.ai
AI
$1.27B
$6.38K 0.01%
250
-300
-55% -$10K
OKE icon
299
Oneok
OKE
$58.7B
$6.37K 0.01%
100
+1
+1% +$65
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.9B
$6.35K 0.01%
84
+1
+1% +$82
10 11
12
13 14

Similar funds

RC
Resolute Capital Greenville, South Carolina $247M AUM
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

PFS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, PFS Partners held 490 positions worth $113M, down 5% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PFS Partners's Q3 2023 filing shows 11 new, 110 increased, 51 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF August: 8,506 shares worth $252K. The largest sale was Invesco QQQ Trust, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • PFS Partners's largest Q3 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF August: 8,506 shares worth $252K.
  • PFS Partners added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $4.91M increase.
  • PFS Partners's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • PFS Partners fully exited Innovator US Small Cap Power Buffer ETF January in Q3 2023, selling an estimated $4.19M.
  • PFS Partners's ten largest holdings make up 68% of its $113M portfolio in Q3 2023.
  • PFS Partners opened 11 new positions and closed 26 in Q3 2023.
  • PFS Partners's portfolio value fell 5% quarter-over-quarter to $113M.

Based on PFS Partners's 13F filing for Q3 2023, filed 1 Dec 2023.