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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 | |
|---|---|---|---|---|---|---|---|
376
Ingersoll Rand
IR
$29.3B
| $11.6K | ﹤0.01% |
155
| – | – |
2021 Q4
19 quarters
|
|
377
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $11.6K | ﹤0.01% |
352
| – | – |
2021 Q4
19 quarters
|
|
378
M&T Bank
MTB
$31.8B
| $11.5K | ﹤0.01% |
53
| – | – |
2021 Q4
19 quarters
|
|
379
Middleby
MIDD
$5.2B
| $11.5K | ﹤0.01% |
111
| – | – |
2021 Q4
19 quarters
|
|
380
Kimbell Royalty Partners
KRP
$1.7B
| $11.4K | ﹤0.01% |
800
| – | – |
2026 Q2
1 quarter
|
|
381
Amplify Alternative Harvest ETF
MJ
$98.8M
| $11.4K | ﹤0.01% |
460
| – | – |
2021 Q4
19 quarters
|
|
382
CVS Health
CVS
$117B
| $11.4K | ﹤0.01% |
133
+102
| +329% | +$10K |
2021 Q4
19 quarters
|
|
383
Welltower
WELL
$163B
| $11.2K | ﹤0.01% |
49
| – | – |
2025 Q2
5 quarters
|
|
384
Omnicom Group
OMC
$21.6B
| $11K | ﹤0.01% |
150
+119
| +384% | +$9.7K |
2025 Q3
4 quarters
|
|
385
Vodafone
VOD
$36.5B
| $11K | ﹤0.01% |
682
+9
| +1% | +$143 |
2021 Q4
19 quarters
|
|
386
First Trust Value Line Dividend Fund
FVD
$7.98B
| $11K | ﹤0.01% |
234
-13
| -5% | -$645 |
2021 Q4
19 quarters
|
|
387
Motorola Solutions
MSI
$80.3B
| $10.9K | ﹤0.01% |
24
| – | – |
2025 Q2
5 quarters
|
|
388
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $10.8K | ﹤0.01% |
31
| – | – |
2021 Q4
19 quarters
|
|
389
Moog Inc Class A
MOG.A
$11.2B
| $10.7K | ﹤0.01% |
28
| – | – |
2025 Q2
5 quarters
|
|
390
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.94B
| $10.3K | ﹤0.01% |
381
| – | – |
2026 Q1
2 quarters
|
|
391
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| $10.3K | ﹤0.01% |
670
| – | – |
2021 Q4
19 quarters
|
|
392
Brookfield Infrastructure Partners
BIP
$16.8B
| $10K | ﹤0.01% |
282
+2
| +0.7% | +$76 |
2023 Q2
13 quarters
|
|
393
Oneok
OKE
$60.5B
| $9.9K | ﹤0.01% |
116
+1
| +0.9% | +$92 |
2023 Q2
13 quarters
|
|
394
Energy Transfer Partners
ET
$70.4B
| $9.9K | ﹤0.01% |
500
| – | – |
2024 Q1
10 quarters
|
|
395
Prologis
PLD
$120B
| $9.8K | ﹤0.01% |
76
+1
| +1% | +$140 |
2025 Q2
5 quarters
|
|
396
Allegion
ALLE
$15.4B
| $9.7K | ﹤0.01% |
63
| – | – |
2021 Q4
19 quarters
|
|
397
Schwab US TIPS ETF
SCHP
$16.4B
| $9.6K | ﹤0.01% |
384
| – | – |
2025 Q3
4 quarters
|
|
398
Fair Isaac
FICO
$14.8B
| $9.48K | ﹤0.01% |
16
| – | – |
2023 Q2
13 quarters
|
|
399
AST SpaceMobile
ASTS
$12.5B
| $9.48K | ﹤0.01% |
161
| – | – |
2024 Q3
8 quarters
|
|
400
First Trust EIP Power Solutions ETF
FPWR
$33.3M
| $9.41K | ﹤0.01% |
274
| – | – |
2026 Q1
2 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.