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
+4.21%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
+$5M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.49%
Holding
578
New
72
Increased
165
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$419K
3
CVX icon
Chevron
CVX
+$374K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$324K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$324K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$515K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$336K
3
HES
Hess
HES
+$215K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$136K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Industrials 4.48%
3 Technology 3.88%
4 Energy 2.02%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$164B
$18.7K 0.01%
16
+2
+14% +$2.24K
ETN icon
277
Eaton
ETN
$157B
$18.4K 0.01%
49
– –
AFSC
278
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.8M
$17.7K 0.01%
589
– –
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17.5K 0.01%
84
– –
EMNT icon
280
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$17.5K 0.01%
177
+52
+42% +$5.13K
GIS icon
281
General Mills
GIS
$19.2B
$17.3K 0.01%
344
+2
+0.6% +$100
ADP icon
282
Automatic Data Processing
ADP
$100B
$17.3K 0.01%
59
– –
BP icon
283
BP
BP
$113B
$17.2K 0.01%
500
– –
TXN icon
284
Texas Instruments
TXN
$255B
$17K 0.01%
92
+25
+37% +$4.89K
JCI icon
285
Johnson Controls International
JCI
$87.5B
$16.8K 0.01%
153
+1
+0.7% +$107
FWONK icon
286
Liberty Media Series C
FWONK
$24.3B
$16.7K 0.01%
160
– –
TFC icon
287
Truist Financial
TFC
$63.2B
$16.6K 0.01%
363
+82
+29% +$3.7K
SIVR icon
288
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$16.5K 0.01%
372
– –
VTR icon
289
Ventas
VTR
$48.9B
$16.2K 0.01%
231
– –
KD icon
290
Kyndryl
KD
$2.66B
$16.1K 0.01%
536
– –
SNDL icon
291
Sundial Growers
SNDL
$325M
$16.1K 0.01%
6,000
– –
HSY icon
292
Hershey
HSY
$35.4B
$15.9K 0.01%
85
-47
-36% -$8.54K
SCHC icon
293
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$15.7K 0.01%
+346
New +$15.2K
ROST icon
294
Ross Stores
ROST
$76.6B
$15.5K 0.01%
102
– –
MMM icon
295
3M
MMM
$89B
$15.5K 0.01%
100
– –
FV icon
296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$15.5K 0.01%
250
– –
BCC icon
297
Boise Cascade
BCC
$2.74B
$15.5K 0.01%
+200
New +$17.1K
BAH icon
298
Booz Allen Hamilton
BAH
$8.7B
$15.4K 0.01%
+154
New +$16.5K
KNOV
299
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.3M
$14.8K 0.01%
536
– –
WEC icon
300
WEC Energy
WEC
$37.7B
$14.8K 0.01%
129
+28
+28% +$3.04K
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 2025 Portfolio in Review

As of Q3 2025, PFS Partners held 578 positions worth $210M, up 5.9% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PFS Partners's Q3 2025 filing shows 72 new, 165 increased, 32 reduced and 16 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 2,953 shares worth $74.2K. The largest sale was First Trust Managed Municipal ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q3 2025 buy was Schwab Intermediately-Term US Treasury ETF: 2,953 shares worth $74.2K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.1M increase.
  • PFS Partners's biggest Q3 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $515K.
  • PFS Partners fully exited Hess in Q3 2025, selling an estimated $215K.
  • PFS Partners's ten largest holdings make up 60% of its $210M portfolio in Q3 2025.
  • PFS Partners opened 72 new positions and closed 16 in Q3 2025.
  • PFS Partners's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on PFS Partners's 13F filing for Q3 2025, filed 16 Oct 2025.