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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
+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
GIS icon
301
General Mills
GIS
$19.2B
$16.1K 0.01%
345
+1
+0.3% +$48
MMM icon
302
3M
MMM
$89B
$16K 0.01%
100
– –
GRID
303
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$15.9K 0.01%
104
+64
+160% +$9.82K
UAL icon
304
United Airlines
UAL
$38.4B
$15.9K 0.01%
142
– –
FWONK icon
305
Liberty Media Series C
FWONK
$24.3B
$15.8K 0.01%
160
– –
SCHC icon
306
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$15.8K 0.01%
346
– –
FV icon
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$15.7K 0.01%
250
– –
ETN icon
308
Eaton
ETN
$157B
$15.7K 0.01%
49
– –
CRM icon
309
Salesforce
CRM
$134B
$15.5K 0.01%
59
– –
HSY icon
310
Hershey
HSY
$35.4B
$15.5K 0.01%
85
– –
GBTC icon
311
Grayscale Bitcoin Trust
GBTC
$9.64B
$15.4K 0.01%
225
+15
+7% +$1.18K
ADP icon
312
Automatic Data Processing
ADP
$100B
$15.2K 0.01%
59
– –
SNDL icon
313
Sundial Growers
SNDL
$325M
$14.9K 0.01%
9,000
+3,000
+50% +$6.02K
APH icon
314
Amphenol
APH
$188B
$14.8K 0.01%
109
– –
BCC icon
315
Boise Cascade
BCC
$2.74B
$14.7K 0.01%
200
– –
EBND icon
316
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$14.3K 0.01%
671
– –
KD icon
317
Kyndryl
KD
$2.66B
$14.2K 0.01%
536
– –
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14K 0.01%
212
+1
+0.5% +$66
FNDC icon
319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$13.9K 0.01%
311
– –
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.9K 0.01%
115
+7
+6% +$837
NJR icon
321
New Jersey Resources
NJR
$6.06B
$13.8K 0.01%
300
-200
-40% -$9.24K
WEC icon
322
WEC Energy
WEC
$37.7B
$13.7K 0.01%
130
+1
+0.8% +$111
EQIX icon
323
Equinix
EQIX
$107B
$13.7K 0.01%
18
+2
+13% +$1.57K
IDRV icon
324
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$13.3K 0.01%
350
+3
+0.9% +$114
BAH icon
325
Booz Allen Hamilton
BAH
$8.7B
$13.1K 0.01%
155
+1
+0.6% +$89
11 12
13
14 15

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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.