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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
WMB icon
351
Williams Companies
WMB
$90.5B
$10.6K ﹤0.01%
176
+1
+0.6% +$60
VV icon
352
Vanguard Large-Cap ETF
VV
$51.9B
$10.6K ﹤0.01%
34
+1
+3% +$312
LUV icon
353
Southwest Airlines
LUV
$22.1B
$10.3K ﹤0.01%
250
– –
ACN icon
354
Accenture
ACN
$89.9B
$10.3K ﹤0.01%
38
– –
SCHP icon
355
Schwab US TIPS ETF
SCHP
$16.3B
$10.2K ﹤0.01%
384
– –
CCL icon
356
Carnival Corporation Ltd
CCL
$36.1B
$10.1K ﹤0.01%
331
– –
AZN icon
357
AstraZeneca
AZN
$263B
$10.1K ﹤0.01%
55
– –
ALLE icon
358
Allegion
ALLE
$13B
$9.91K ﹤0.01%
62
– –
GYLD icon
359
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$9.72K ﹤0.01%
+721
New +$9.55K
CHDN icon
360
Churchill Downs
CHDN
$6.03B
$9.62K ﹤0.01%
85
– –
BIP icon
361
Brookfield Infrastructure Partners
BIP
$18.8B
$9.48K ﹤0.01%
273
+3
+1% +$104
PLD icon
362
Prologis
PLD
$138B
$9.44K ﹤0.01%
74
+1
+1% +$125
FMB icon
363
First Trust Managed Municipal ETF
FMB
$2.03B
$9.38K ﹤0.01%
183
+1
+0.5% +$51
HIG icon
364
Hartford Financial Services
HIG
$38.5B
$9.37K ﹤0.01%
68
– –
MSI icon
365
Motorola Solutions
MSI
$69.4B
$9.25K ﹤0.01%
24
– –
VRE
366
DELISTED
Veris Residential
VRE
$9.15K ﹤0.01%
615
+2
+0.3% +$30
IMAY
367
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
$9.12K ﹤0.01%
305
– –
WELL icon
368
Welltower
WELL
$178B
$8.98K ﹤0.01%
48
– –
ZG icon
369
Zillow
ZG
$7.02B
$8.87K ﹤0.01%
130
– –
MCY icon
370
Mercury Insurance
MCY
$5.94B
$8.84K ﹤0.01%
94
– –
VOD icon
371
Vodafone
VOD
$34.9B
$8.78K ﹤0.01%
664
– –
INTU icon
372
Intuit
INTU
$81.1B
$8.75K ﹤0.01%
13
– –
NU icon
373
Nu Holdings
NU
$68.1B
$8.67K ﹤0.01%
518
– –
DEO icon
374
Diageo
DEO
$46.2B
$8.63K ﹤0.01%
100
– –
GLXY
375
Galaxy Digital Inc
GLXY
$4.34B
$8.36K ﹤0.01%
374
– –
13 14
15
16 17

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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.