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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
WM icon
276
Waste Management
WM
$95.9B
$22K 0.01%
100
– –
PSEP icon
277
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$21.9K 0.01%
500
– –
VTI icon
278
Vanguard Total Stock Market ETF
VTI
$654B
$21.4K 0.01%
64
+22
+52% +$7.32K
TLRY icon
279
Tilray
TLRY
$479M
$21K 0.01%
2,331
+300
+15% +$3.66K
FSSL
280
FS Specialty Lending Fund
FSSL
$828M
$20.9K 0.01%
+1,479
New +$20.2K
SPH icon
281
Suburban Propane Partners
SPH
$1.23B
$20.7K 0.01%
1,118
– –
BLK icon
282
Blackrock
BLK
$164B
$20.5K 0.01%
19
+3
+19% +$3.28K
FEBW icon
283
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$20.4K 0.01%
600
– –
AMGN icon
284
Amgen
AMGN
$203B
$20.4K 0.01%
+62
New +$19.7K
COF icon
285
Capital One
COF
$124B
$19.9K 0.01%
+82
New +$18.3K
KHC icon
286
Kraft Heinz
KHC
$30.4B
$19.4K 0.01%
800
– –
PCN
287
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$19.1K 0.01%
1,500
– –
VAC icon
288
Marriott Vacations Worldwide
VAC
$3.24B
$19K 0.01%
329
+4
+1% +$236
REGN icon
289
Regeneron Pharmaceuticals
REGN
$68.8B
$18.6K 0.01%
24
– –
ROST icon
290
Ross Stores
ROST
$76.6B
$18.4K 0.01%
102
– –
JCI icon
291
Johnson Controls International
JCI
$87.5B
$18.4K 0.01%
153
– –
MPV
292
Barings Participation Investors
MPV
$168M
$18.1K 0.01%
1,141
– –
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18K 0.01%
84
– –
VTR icon
294
Ventas
VTR
$48.9B
$17.9K 0.01%
231
– –
CGC
295
Canopy Growth
CGC
$375M
$17.5K 0.01%
15,350
-508
-3% -$653
BP icon
296
BP
BP
$113B
$17.4K 0.01%
500
– –
TMUS icon
297
T-Mobile US
TMUS
$193B
$17.3K 0.01%
85
– –
SLV icon
298
iShares Silver Trust
SLV
$28.1B
$17.2K 0.01%
267
– –
MIDD icon
299
Middleby
MIDD
$6.05B
$16.5K 0.01%
111
– –
TXN icon
300
Texas Instruments
TXN
$255B
$16.1K 0.01%
93
+1
+1% +$171
10 11
12
13 14

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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.