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
+6.28%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.3M
Cap. Flow
+$5.93M
Cap. Flow %
3.35%
Top 10 Hldgs %
58.74%
Holding
463
New
23
Increased
102
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.41M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$414K
3
CB icon
Chubb
CB
+$321K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$364K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$172K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$155K
4
DINO icon
HF Sinclair
DINO
+$155K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$106K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Industrials 4.91%
3 Technology 3.03%
4 Energy 2.14%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
301
Amplify Alternative Harvest ETF
MJ
$101M
$8.32K ﹤0.01%
210
+84
+67% +$3.42K
ORCL icon
302
Oracle
ORCL
$331B
$8.18K ﹤0.01%
48
– –
INTU icon
303
Intuit
INTU
$81.1B
$8.13K ﹤0.01%
13
– –
HTGC icon
304
Hercules Capital
HTGC
$2.94B
$8.11K ﹤0.01%
413
– –
UAL icon
305
United Airlines
UAL
$38.4B
$8.1K ﹤0.01%
142
– –
ZG icon
306
Zillow
ZG
$7.02B
$8.05K ﹤0.01%
130
– –
HIG icon
307
Hartford Financial Services
HIG
$38.5B
$8K ﹤0.01%
68
– –
HUN icon
308
Huntsman Corp
HUN
$2.24B
$7.94K ﹤0.01%
328
– –
HYXF icon
309
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$7.71K ﹤0.01%
163
+3
+2% +$139
CNOB icon
310
Center Bancorp
CNOB
$1.63B
$7.59K ﹤0.01%
303
– –
RIOT icon
311
Riot Platforms
RIOT
$8.52B
$7.42K ﹤0.01%
1,000
– –
LUV icon
312
Southwest Airlines
LUV
$22.1B
$7.41K ﹤0.01%
250
– –
LUMN icon
313
Lumen
LUMN
$6.53B
$7.25K ﹤0.01%
1,021
-500
-33% -$2.13K
HST icon
314
Host Hotels & Resorts
HST
$16.8B
$7.24K ﹤0.01%
411
-196
-32% -$3.4K
QCLN icon
315
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$7.18K ﹤0.01%
200
– –
WMT icon
316
Walmart Inc
WMT
$871B
$7.04K ﹤0.01%
87
– –
VBF icon
317
Invesco Bond Fund
VBF
$168M
$7.03K ﹤0.01%
413
– –
VLTO icon
318
Veralto
VLTO
$22.6B
$6.96K ﹤0.01%
62
– –
TSM icon
319
TSMC
TSM
$2.09T
$6.95K ﹤0.01%
+40
New +$6.82K
AB icon
320
AllianceBernstein
AB
$3.47B
$6.63K ﹤0.01%
190
-179
-49% -$6.12K
DOCU
321
DocuSign
DOCU
$9.63B
$6.52K ﹤0.01%
105
– –
WBS icon
322
Webster Financial
WBS
$12.3B
$6.43K ﹤0.01%
138
– –
VOD icon
323
Vodafone
VOD
$34.9B
$6.42K ﹤0.01%
641
+24
+4% +$229
JNPR
324
DELISTED
Juniper Networks
JNPR
$6.28K ﹤0.01%
161
– –
KBWB icon
325
Invesco KBW Bank ETF
KBWB
$7.08B
$6.27K ﹤0.01%
107
– –
11 12
13
14 15

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 2024 Portfolio in Review

As of Q3 2024, PFS Partners held 463 positions worth $177M, up 10% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFS Partners deployed $5.93M of net new capital in Q3 2024, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF September: 7,824 shares worth $227K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $364K trimmed.

  • PFS Partners's largest Q3 2024 buy was Innovator International Developed Power Buffer ETF September: 7,824 shares worth $227K.
  • PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $4.41M increase.
  • PFS Partners's biggest Q3 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $364K.
  • PFS Partners fully exited Annaly Capital Management in Q3 2024, selling an estimated $53.7K.
  • PFS Partners's ten largest holdings make up 59% of its $177M portfolio in Q3 2024.
  • PFS Partners opened 23 new positions and closed 15 in Q3 2024.
  • PFS Partners's portfolio value rose 10% quarter-over-quarter to $177M.

Based on PFS Partners's 13F filing for Q3 2024, filed 1 Nov 2024.