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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
+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
ALLE icon
326
Allegion
ALLE
$13B
$8.92K ﹤0.01%
62
– –
OKE icon
327
Oneok
OKE
$58.7B
$8.92K ﹤0.01%
109
+1
+0.9% +$83
ZG icon
328
Zillow
ZG
$7.02B
$8.9K ﹤0.01%
130
– –
HIG icon
329
Hartford Financial Services
HIG
$38.5B
$8.63K ﹤0.01%
68
– –
IMAY
330
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
$8.61K ﹤0.01%
+305
New +$8.28K
CHDN icon
331
Churchill Downs
CHDN
$6.03B
$8.54K ﹤0.01%
85
– –
MSTR icon
332
Strategy Inc
MSTR
$33.5B
$8.49K ﹤0.01%
+21
New +$7.65K
TLRY icon
333
Tilray
TLRY
$479M
$8.42K ﹤0.01%
2,031
– –
PPLT
334
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$8.23K ﹤0.01%
670
– –
GLXY
335
Galaxy Digital Inc
GLXY
$4.34B
$8.19K ﹤0.01%
+374
New +$7.59K
DOCU
336
DocuSign
DOCU
$9.63B
$8.18K ﹤0.01%
105
– –
LUV icon
337
Southwest Airlines
LUV
$22.1B
$8.11K ﹤0.01%
250
– –
ASML icon
338
ASML
ASML
$675B
$8.01K ﹤0.01%
10
– –
LIN icon
339
Linde
LIN
$237B
$7.98K ﹤0.01%
+17
New +$7.76K
AMT icon
340
American Tower
AMT
$77.7B
$7.96K ﹤0.01%
+36
New +$7.77K
KR icon
341
Kroger
KR
$34.8B
$7.93K ﹤0.01%
111
+1
+0.9% +$69
O icon
342
Realty Income
O
$61.2B
$7.78K ﹤0.01%
+135
New +$7.63K
AB icon
343
AllianceBernstein
AB
$3.47B
$7.76K ﹤0.01%
190
– –
HYXF icon
344
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$7.69K ﹤0.01%
162
-6
-4% -$278
PLD icon
345
Prologis
PLD
$138B
$7.64K ﹤0.01%
+73
New +$7.66K
AZN icon
346
AstraZeneca
AZN
$263B
$7.62K ﹤0.01%
+55
New +$7.71K
HTGC icon
347
Hercules Capital
HTGC
$2.94B
$7.55K ﹤0.01%
413
– –
ASTS icon
348
AST SpaceMobile
ASTS
$16.8B
$7.52K ﹤0.01%
161
– –
BIDD
349
iShares International Dividend Active ETF
BIDD
$406M
$7.41K ﹤0.01%
272
+4
+1% +$105
WELL icon
350
Welltower
WELL
$178B
$7.38K ﹤0.01%
+48
New +$7.17K
12 13
14
15 16

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MICM
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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.