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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
XYZ
326
Block Inc
XYZ
$45.9B
$13K 0.01%
200
– –
KMI icon
327
Kinder Morgan
KMI
$73.1B
$13K 0.01%
471
+3
+0.6% +$81
PULS icon
328
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.9K 0.01%
260
– –
WBS icon
329
Webster Financial
WBS
$12.3B
$12.8K 0.01%
203
+1
+0.5% +$59
PPLT
330
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$12.5K 0.01%
670
– –
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.4K 0.01%
185
+86
+87% +$5.77K
IR icon
332
Ingersoll Rand
IR
$33B
$12.3K 0.01%
155
– –
XEL icon
333
Xcel Energy
XEL
$51B
$12.2K 0.01%
165
+1
+0.6% +$79
VTEB icon
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.1K 0.01%
+240
New +$12.1K
RBLX icon
335
Roblox
RBLX
$34B
$12K 0.01%
148
– –
GD icon
336
General Dynamics
GD
$105B
$11.9K 0.01%
35
– –
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.8K 0.01%
76
– –
ASTS icon
338
AST SpaceMobile
ASTS
$16.8B
$11.7K 0.01%
161
– –
SAR icon
339
Saratoga Investment
SAR
$309M
$11.6K 0.01%
503
– –
GILD icon
340
Gilead Sciences
GILD
$161B
$11.6K 0.01%
94
– –
VTV icon
341
Vanguard Value ETF
VTV
$189B
$11.5K 0.01%
60
– –
VB icon
342
Vanguard Small-Cap ETF
VB
$79.5B
$11.4K 0.01%
44
– –
CPRT icon
343
Copart
CPRT
$25.9B
$11.4K 0.01%
290
– –
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.3K 0.01%
79
+1
+1% +$142
FVD icon
345
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.3K 0.01%
244
+2
+0.8% +$92
PFG icon
346
Principal Financial Group
PFG
$23.6B
$11K 0.01%
124
+1
+0.8% +$84
NTAP icon
347
NetApp
NTAP
$32.9B
$10.9K 0.01%
+102
New +$11.6K
ASML icon
348
ASML
ASML
$675B
$10.7K ﹤0.01%
10
– –
HPE icon
349
Hewlett Packard
HPE
$63.2B
$10.7K ﹤0.01%
445
+2
+0.5% +$47
MTB icon
350
M&T Bank
MTB
$36.2B
$10.7K ﹤0.01%
53
– –
12 13
14
15 16

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BFM
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PWS
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AB
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MICM
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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.