PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+0.93%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.22M
Cap. Flow
+$3.35M
Cap. Flow %
1.78%
Top 10 Hldgs %
62.32%
Holding
459
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$263K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$186K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$726K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$405K

Sector Composition

1 Financials 7.13%
2 Industrials 4.13%
3 Technology 2.65%
4 Energy 2.06%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
276
Vanguard Total Stock Market ETF
VTI
$540B
$11.6K 0.01%
42
– –
PFM icon
277
Invesco Dividend Achievers ETF
PFM
$734M
$10.9K 0.01%
238
-260
-52% -$11.9K
XYZ
278
Block, Inc.
XYZ
$46.3B
$10.9K 0.01%
200
+50
+33% +$2.72K
CRON
279
Cronos Group
CRON
$999M
$10.8K 0.01%
5,950
– –
OKE icon
280
Oneok
OKE
$46B
$10.7K 0.01%
108
+1
+0.9% +$99
FVD icon
281
First Trust Value Line Dividend Fund
FVD
$9.12B
$10.7K 0.01%
240
-151
-39% -$6.73K
DEO icon
282
Diageo
DEO
$55.6B
$10.5K 0.01%
100
– –
MDT icon
283
Medtronic
MDT
$121B
$10.3K 0.01%
115
+1
+0.9% +$90
VRE
284
Veris Residential
VRE
$1.44B
$10.3K 0.01%
608
+2
+0.3% +$34
VTV icon
285
Vanguard Value ETF
VTV
$147B
$10.3K 0.01%
60
+1
+2% +$171
USB icon
286
US Bancorp
USB
$77B
$10.1K 0.01%
239
+3
+1% +$127
IDRV icon
287
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$10.1K 0.01%
344
– –
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$65.5B
$9.94K 0.01%
77
– –
BIZD icon
289
VanEck BDC Income ETF
BIZD
$1.64B
$9.87K 0.01%
589
– –
XLI icon
290
Industrial Select Sector SPDR Fund
XLI
$23.4B
$9.87K 0.01%
75
– –
UAL icon
291
United Airlines
UAL
$34.3B
$9.81K 0.01%
142
– –
MSGS icon
292
Madison Square Garden
MSGS
$5.23B
$9.74K 0.01%
50
– –
VB icon
293
Vanguard Small-Cap ETF
VB
$68B
$9.68K 0.01%
44
+1
+2% +$220
MTB icon
294
M&T Bank
MTB
$31B
$9.47K 0.01%
53
– –
CHDN icon
295
Churchill Downs
CHDN
$6.8B
$9.39K 0.01%
85
+1
+1% +$110
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$86B
$9.04K ﹤0.01%
86
– –
REGN icon
297
Regeneron Pharmaceuticals
REGN
$62B
$8.89K ﹤0.01%
14
– –
ORCL icon
298
Oracle
ORCL
$846B
$8.81K ﹤0.01%
63
– –
ZG icon
299
Zillow
ZG
$21.4B
$8.69K ﹤0.01%
130
– –
VV icon
300
Vanguard Large-Cap ETF
VV
$45.7B
$8.55K ﹤0.01%
33
– –
10 11
12
13 14