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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
+4.34%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.5M
Cap. Flow
+$2.37M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.03%
Holding
525
New
84
Increased
155
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$435K
3
AAPL icon
Apple
AAPL
+$346K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$244K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$670K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$264K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$206K
4
HEI icon
HEICO Corp
HEI
+$149K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
301
Williams Companies
WMB
$90.5B
$10.9K 0.01%
+173
New +$10.2K
FVD icon
302
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.8K 0.01%
241
+1
+0.4% +$44
APH icon
303
Amphenol
APH
$188B
$10.8K 0.01%
+109
New +$8.91K
IDRV icon
304
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$10.6K 0.01%
347
+3
+0.9% +$89
WEC icon
305
WEC Energy
WEC
$37.7B
$10.5K 0.01%
+101
New +$10.7K
VTV icon
306
Vanguard Value ETF
VTV
$189B
$10.5K 0.01%
60
– –
INTU icon
307
Intuit
INTU
$81.1B
$10.4K 0.01%
13
– –
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.3K 0.01%
78
+1
+1% +$127
VB icon
309
Vanguard Small-Cap ETF
VB
$79.5B
$10.3K 0.01%
44
– –
GILD icon
310
Gilead Sciences
GILD
$161B
$10.3K 0.01%
93
+91
+4,550% +$9.69K
MTB icon
311
M&T Bank
MTB
$36.2B
$10.3K 0.01%
53
– –
GD icon
312
General Dynamics
GD
$105B
$10.2K 0.01%
+35
New +$9.63K
MSI icon
313
Motorola Solutions
MSI
$69.4B
$10.1K 0.01%
+24
New +$10K
DEO icon
314
Diageo
DEO
$46.2B
$10.1K 0.01%
100
– –
KMI icon
315
Kinder Morgan
KMI
$73.1B
$10K 0.01%
+340
New +$9.33K
PFG icon
316
Principal Financial Group
PFG
$23.6B
$9.69K ﹤0.01%
+122
New +$9.37K
BIZD icon
317
VanEck BDC Income ETF
BIZD
$1.58B
$9.59K ﹤0.01%
589
– –
VV icon
318
Vanguard Large-Cap ETF
VV
$51.9B
$9.49K ﹤0.01%
33
– –
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.47K ﹤0.01%
87
+1
+1% +$103
ACN icon
320
Accenture
ACN
$89.9B
$9.27K ﹤0.01%
+31
New +$9.44K
VRE
321
DELISTED
Veris Residential
VRE
$9.09K ﹤0.01%
610
+2
+0.3% +$31
ET icon
322
Energy Transfer Partners
ET
$70.1B
$9.06K ﹤0.01%
500
-415
-45% -$7.24K
HPE icon
323
Hewlett Packard
HPE
$63.2B
$9K ﹤0.01%
+440
New +$7.38K
SMR icon
324
NuScale Power
SMR
$2.8B
$8.98K ﹤0.01%
227
– –
BIP icon
325
Brookfield Infrastructure Partners
BIP
$18.8B
$8.92K ﹤0.01%
266
+3
+1% +$94
11 12
13
14 15

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PFS Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PFS Partners held 525 positions worth $199M, up 5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFS Partners's Q2 2025 filing shows 84 new, 155 increased, 39 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $670K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.41M increase.
  • PFS Partners's biggest Q2 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $670K.
  • PFS Partners fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q2 2025, selling an estimated $137K.
  • PFS Partners's ten largest holdings make up 61% of its $199M portfolio in Q2 2025.
  • PFS Partners opened 84 new positions and closed 17 in Q2 2025.
  • PFS Partners's portfolio value rose 5% quarter-over-quarter to $199M.

Based on PFS Partners's 13F filing for Q2 2025, filed 16 Jul 2025.