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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
+0.93%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.24M
Cap. Flow
+$1.88M
Cap. Flow %
1%
Top 10 Hldgs %
61.92%
Holding
462
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$264K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$185K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$158K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$725K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Industrials 4.1%
3 Technology 2.63%
4 Energy 2.05%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.8K 0.01%
145
+1
+0.7% +$80
RTX icon
277
RTX Corp
RTX
$287B
$11.7K 0.01%
88
-100
-53% -$12.7K
VTI icon
278
Vanguard Total Stock Market ETF
VTI
$654B
$11.6K 0.01%
42
– –
PFM icon
279
Invesco Dividend Achievers ETF
PFM
$788M
$10.9K 0.01%
238
-260
-52% -$12.2K
XYZ
280
Block Inc
XYZ
$45.9B
$10.9K 0.01%
200
+50
+33% +$3.73K
CRON
281
Cronos Group
CRON
$1.05B
$10.8K 0.01%
5,950
– –
OKE icon
282
Oneok
OKE
$58.7B
$10.7K 0.01%
108
+1
+0.9% +$99
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.7K 0.01%
240
-151
-39% -$6.71K
DEO icon
284
Diageo
DEO
$46.2B
$10.5K 0.01%
100
– –
MDT icon
285
Medtronic
MDT
$107B
$10.3K 0.01%
115
+1
+0.9% +$89
VRE
286
DELISTED
Veris Residential
VRE
$10.3K 0.01%
608
+2
+0.3% +$32
VTV icon
287
Vanguard Value ETF
VTV
$189B
$10.3K 0.01%
60
+1
+2% +$174
USB icon
288
US Bancorp
USB
$99.6B
$10.1K 0.01%
239
+3
+1% +$138
IDRV icon
289
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$10.1K 0.01%
344
– –
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.94K 0.01%
77
– –
BIZD icon
291
VanEck BDC Income ETF
BIZD
$1.58B
$9.87K 0.01%
589
– –
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.87K 0.01%
75
– –
UAL icon
293
United Airlines
UAL
$38.4B
$9.81K 0.01%
142
– –
MSGS icon
294
Madison Square Garden
MSGS
$9.54B
$9.74K 0.01%
50
– –
VB icon
295
Vanguard Small-Cap ETF
VB
$79.5B
$9.68K 0.01%
44
+1
+2% +$239
MTB icon
296
M&T Bank
MTB
$36.2B
$9.47K 0.01%
53
– –
CHDN icon
297
Churchill Downs
CHDN
$6.03B
$9.39K 0.01%
85
+1
+1% +$120
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.04K ﹤0.01%
86
– –
REGN icon
299
Regeneron Pharmaceuticals
REGN
$68.8B
$8.89K ﹤0.01%
14
– –
ORCL icon
300
Oracle
ORCL
$331B
$8.81K ﹤0.01%
63
– –
10 11
12
13 14

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MICM
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PFS Partners's Q1 2025 Portfolio in Review

As of Q1 2025, PFS Partners held 462 positions worth $189M, up 1.2% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFS Partners's Q1 2025 filing shows 16 new, 128 increased, 48 reduced and 21 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.47M increase.
  • PFS Partners's biggest Q1 2025 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $1.34M.
  • PFS Partners fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2025, selling an estimated $611K.
  • PFS Partners's ten largest holdings make up 62% of its $189M portfolio in Q1 2025.
  • PFS Partners opened 16 new positions and closed 21 in Q1 2025.
  • PFS Partners's portfolio value rose 1.2% quarter-over-quarter to $189M.

Based on PFS Partners's 13F filing for Q1 2025, filed 14 Apr 2025.