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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
+0.93%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.24M
Cap. Flow
+$1.88M
Cap. Flow %
1%
Top 10 Hldgs %
61.92%
Holding
462
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$264K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$185K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$158K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$725K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Industrials 4.1%
3 Technology 2.63%
4 Energy 2.05%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
376
Snowflake
SNOW
$92.9B
$2.92K ﹤0.01%
20
– –
FLZH
377
Flash Sports & Media Holdings
FLZH
$73.9M
$2.83K ﹤0.01%
280
– –
ROKU icon
378
Roku
ROKU
$21.1B
$2.75K ﹤0.01%
39
– –
OTIS icon
379
Otis Worldwide
OTIS
$27.4B
$2.74K ﹤0.01%
27
+1
+4% +$98
RFL icon
380
Rafael Holdings
RFL
$111M
$2.71K ﹤0.01%
1,470
– –
FNCL icon
381
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.7K ﹤0.01%
39
– –
TRV icon
382
Travelers Companies
TRV
$80.8B
$2.65K ﹤0.01%
10
– –
VOE icon
383
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.64K ﹤0.01%
16
– –
BDX icon
384
Becton Dickinson
BDX
$43.1B
$2.62K ﹤0.01%
11
– –
NKE icon
385
Nike
NKE
$61.9B
$2.55K ﹤0.01%
40
– –
DPZ icon
386
Domino's
DPZ
$11B
$2.44K ﹤0.01%
5
– –
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.39K ﹤0.01%
19
– –
ZBH icon
388
Zimmer Biomet
ZBH
$17.7B
$2.36K ﹤0.01%
21
– –
CRL icon
389
Charles River Laboratories
CRL
$10.9B
$2.11K ﹤0.01%
14
– –
DRIV icon
390
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.05K ﹤0.01%
97
– –
PLUG icon
391
Plug Power
PLUG
$2.92B
$2.02K ﹤0.01%
1,500
-100
-6% -$190
SOLV icon
392
Solventum
SOLV
$13.5B
$1.9K ﹤0.01%
25
– –
NVT icon
393
nVent Electric
NVT
$24.5B
$1.88K ﹤0.01%
36
– –
OPK icon
394
Opko Health
OPK
$921M
$1.83K ﹤0.01%
1,100
– –
VTRS icon
395
Viatris
VTRS
$20.1B
$1.79K ﹤0.01%
206
+2
+1% +$21
IXJ icon
396
iShares Global Healthcare ETF
IXJ
$4.11B
$1.75K ﹤0.01%
19
– –
SBUX icon
397
Starbucks
SBUX
$118B
$1.7K ﹤0.01%
17
– –
SOUN icon
398
SoundHound AI
SOUN
$2.68B
$1.62K ﹤0.01%
+200
New +$2.49K
DLX icon
399
Deluxe
DLX
$1.19B
$1.58K ﹤0.01%
100
– –
MPT
400
Medical Properties Trust
MPT
$2.89B
$1.56K ﹤0.01%
258
+5
+2% +$25
14 15
16
17 18

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PFS Partners's Q1 2025 Portfolio in Review

As of Q1 2025, PFS Partners held 462 positions worth $189M, up 1.2% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFS Partners's Q1 2025 filing shows 16 new, 128 increased, 48 reduced and 21 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.47M increase.
  • PFS Partners's biggest Q1 2025 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $1.34M.
  • PFS Partners fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2025, selling an estimated $611K.
  • PFS Partners's ten largest holdings make up 62% of its $189M portfolio in Q1 2025.
  • PFS Partners opened 16 new positions and closed 21 in Q1 2025.
  • PFS Partners's portfolio value rose 1.2% quarter-over-quarter to $189M.

Based on PFS Partners's 13F filing for Q1 2025, filed 14 Apr 2025.