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PFS Partners Portfolio holdings
AUM
$246M
Turnover
6.73%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+22.61%
3 Year Est. Return
+65.16%
5 Year Est. Return
+59.83%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$896K
(-0.36%)
Cap. Flow
+$3.37M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
624
New
24
Increased
160
Reduced
57
Closed
18
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.21M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.12M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1M |
| 4 |
Netflix
NFLX
|
+$752K |
| 5 |
iShares TLT Premium Income+ ETF
TLTW
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$474K |
| 2 |
Mid-America Apartment Communities
MAA
|
+$371K |
| 3 |
HEICO Corp Class A
HEI.A
|
+$325K |
| 4 |
HEICO Corp
HEI
|
+$322K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.21% |
| 2 | Technology | 7.88% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.62% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$116B
| $15.2K | 0.01% |
59
| – | – |
2021 Q4
19 quarters
|
|
352
New Jersey Resources
NJR
$5.39B
| $15.2K | 0.01% |
300
| – | – |
2021 Q4
19 quarters
|
|
353
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $15.1K | 0.01% |
187
| – | – |
2021 Q4
19 quarters
|
|
354
Liberty Media Corporation Series C Common Stock
FWONK
$22.3B
| $14.8K | 0.01% |
160
| – | – |
2023 Q3
12 quarters
|
|
355
Lam Research
LRCX
$301B
| $14.8K | 0.01% |
+45
| New | +$14.1K |
2026 Q3
0 quarters
|
|
356
Expeditors International
EXPD
$26B
| $14.8K | 0.01% |
+80
| New | +$14.6K |
2026 Q3
0 quarters
|
|
357
Kinder Morgan
KMI
$75.4B
| $14.5K | 0.01% |
481
+3
| +0.6% | +$95 |
2025 Q2
5 quarters
|
|
358
Principal Financial Group
PFG
$24B
| $14.2K | 0.01% |
127
+1
| +0.8% | +$113 |
2025 Q2
5 quarters
|
|
359
Freeport-McMoran
FCX
$94.7B
| $14.2K | 0.01% |
203
-356
| -64% | -$24.2K |
2023 Q4
11 quarters
|
|
360
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $13.8K | 0.01% |
671
| – | – |
2025 Q3
4 quarters
|
|
361
Hershey
HSY
$33.1B
| $13.7K | 0.01% |
87
| – | – |
2021 Q4
19 quarters
|
|
362
Medtronic
MDT
$120B
| $13.6K | 0.01% |
158
+2
| +1% | +$176 |
2021 Q4
19 quarters
|
|
363
Salesforce
CRM
$198B
| $13.5K | 0.01% |
59
| – | – |
2023 Q2
13 quarters
|
|
364
Vanguard Morningstar Value ETF
VTV
$193B
| $13.3K | 0.01% |
61
| – | – |
2021 Q4
19 quarters
|
|
365
WEC Energy
WEC
$36.3B
| $13.2K | 0.01% |
131
| – | – |
2025 Q2
5 quarters
|
|
366
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $12.9K | 0.01% |
260
| – | – |
2025 Q3
4 quarters
|
|
367
CrowdStrike
CRWD
$274B
| $12.7K | 0.01% |
48
| – | – |
2022 Q2
17 quarters
|
|
368
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $12.4K | 0.01% |
80
| – | – |
2021 Q4
19 quarters
|
|
369
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $12.4K | 0.01% |
145
+1
| +0.7% | +$83 |
2026 Q1
2 quarters
|
|
370
Williams Companies
WMB
$90.6B
| $12.2K | 0.01% |
180
+1
| +0.6% | +$73 |
2025 Q2
5 quarters
|
|
371
UnitedHealth
UNH
$368B
| $12.1K | ﹤0.01% |
33
| – | – |
2025 Q3
4 quarters
|
|
372
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $12.1K | ﹤0.01% |
42
-2
| -5% | -$596 |
2021 Q4
19 quarters
|
|
373
iShares Core S&P Small-Cap ETF
IJR
$105B
| $11.9K | ﹤0.01% |
88
+1
| +1% | +$145 |
2021 Q4
19 quarters
|
|
374
Xcel Energy
XEL
$48.8B
| $11.9K | ﹤0.01% |
169
+1
| +0.6% | +$77 |
2025 Q2
5 quarters
|
|
375
General Dynamics
GD
$96B
| $11.9K | ﹤0.01% |
36
| – | – |
2025 Q2
5 quarters
|
|
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PFS Partners's Q3 2026 Portfolio in Review
As of Q3 2026, PFS Partners held 624 positions worth $246M, down 0.36% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PFS Partners's Q3 2026 filing shows 24 new, 160 increased, 57 reduced and 18 closed positions. Its largest new stake was iShares TLT Premium Income+ ETF: 23,738 shares worth $481K. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $474K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- PFS Partners's largest Q3 2026 buy was iShares TLT Premium Income+ ETF: 23,738 shares worth $481K.
- PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q3 2026, an estimated $1.21M increase.
- PFS Partners's biggest Q3 2026 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $474K.
- PFS Partners fully exited Mid-America Apartment Communities in Q3 2026, selling an estimated $371K.
- PFS Partners's ten largest holdings make up 55% of its $246M portfolio in Q3 2026.
- PFS Partners opened 24 new positions and closed 18 in Q3 2026.
- PFS Partners's portfolio value fell 0.36% quarter-over-quarter to $246M.
Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.