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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
BIZD icon
376
VanEck BDC Income ETF
BIZD
$1.58B
$8.35K ﹤0.01%
589
– –
OKE icon
377
Oneok
OKE
$58.7B
$8.26K ﹤0.01%
112
+1
+0.9% +$71
ET icon
378
Energy Transfer Partners
ET
$70.1B
$8.24K ﹤0.01%
500
– –
IXUS icon
379
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8.24K ﹤0.01%
+97
New +$8.13K
WWD icon
380
Woodward
WWD
$25B
$8.18K ﹤0.01%
27
– –
KBWB icon
381
Invesco KBW Bank ETF
KBWB
$7.08B
$8.01K ﹤0.01%
95
– –
BIDD
382
iShares International Dividend Active ETF
BIDD
$406M
$7.96K ﹤0.01%
276
+4
+1% +$114
CNOB icon
383
Center Bancorp
CNOB
$1.63B
$7.95K ﹤0.01%
303
– –
CBRE icon
384
CBRE Group
CBRE
$40.8B
$7.88K ﹤0.01%
49
– –
O icon
385
Realty Income
O
$61.2B
$7.82K ﹤0.01%
139
+2
+1% +$116
HST icon
386
Host Hotels & Resorts
HST
$16.8B
$7.8K ﹤0.01%
440
+5
+1% +$86
HTGC icon
387
Hercules Capital
HTGC
$2.94B
$7.77K ﹤0.01%
413
– –
MJ icon
388
Amplify Alternative Harvest ETF
MJ
$101M
$7.75K ﹤0.01%
260
– –
SYF icon
389
Synchrony
SYF
$23.7B
$7.66K ﹤0.01%
92
+1
+1% +$76
EXE
390
Expand Energy Corp
EXE
$21.9B
$7.62K ﹤0.01%
69
– –
LOW icon
391
Lowe's Companies
LOW
$116B
$7.55K ﹤0.01%
31
– –
AB icon
392
AllianceBernstein
AB
$3.47B
$7.31K ﹤0.01%
190
– –
LIN icon
393
Linde
LIN
$237B
$7.3K ﹤0.01%
17
– –
DOCU
394
DocuSign
DOCU
$9.63B
$7.18K ﹤0.01%
105
– –
KR icon
395
Kroger
KR
$34.8B
$6.98K ﹤0.01%
112
+1
+0.9% +$65
FTEC icon
396
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.85K ﹤0.01%
30
– –
MOG.A icon
397
Moog Inc Class A
MOG.A
$13B
$6.84K ﹤0.01%
28
– –
MCO icon
398
Moody's
MCO
$81.7B
$6.77K ﹤0.01%
13
– –
SCHH icon
399
Schwab US REIT ETF
SCHH
$11.7B
$6.75K ﹤0.01%
323
– –
CQQQ icon
400
Invesco China Technology ETF
CQQQ
$2.95B
$6.66K ﹤0.01%
+128
New +$6.96K
14 15
16
17 18

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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.