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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
-2.13%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.02M
Cap. Flow
-$3.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
110
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.91M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$560K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$255K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$183K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$175K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.19M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$303K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$130K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$127K

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
401
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.08K ﹤0.01%
16
– –
CRWD icon
402
CrowdStrike
CRWD
$187B
$2.01K ﹤0.01%
48
– –
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.98K ﹤0.01%
19
– –
DPZ icon
404
Domino's
DPZ
$11B
$1.97K ﹤0.01%
5
– –
DLX icon
405
Deluxe
DLX
$1.19B
$1.89K ﹤0.01%
100
– –
NVT icon
406
nVent Electric
NVT
$24.5B
$1.87K ﹤0.01%
35
– –
MJ icon
407
Amplify Alternative Harvest ETF
MJ
$101M
$1.87K ﹤0.01%
43
– –
CNP icon
408
CenterPoint Energy
CNP
$29.1B
$1.84K ﹤0.01%
68
– –
ITA icon
409
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.83K ﹤0.01%
17
– –
FNCL icon
410
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.81K ﹤0.01%
39
– –
CGC
411
Canopy Growth
CGC
$375M
$1.8K ﹤0.01%
230
-10
-4% -$61
OTRK
412
DELISTED
Ontrak
OTRK
$1.79K ﹤0.01%
138
– –
VTRS icon
413
Viatris
VTRS
$20.1B
$1.79K ﹤0.01%
181
+1
+0.6% +$10
OPK icon
414
Opko Health
OPK
$921M
$1.76K ﹤0.01%
1,100
– –
PATH icon
415
UiPath
PATH
$5.62B
$1.71K ﹤0.01%
100
– –
VYX icon
416
NCR Voyix
VYX
$1.06B
$1.67K ﹤0.01%
101
– –
TRV icon
417
Travelers Companies
TRV
$80.8B
$1.63K ﹤0.01%
10
– –
BWXT icon
418
BWX Technologies
BWXT
$16B
$1.5K ﹤0.01%
20
– –
JETS icon
419
US Global Jets ETF
JETS
$802M
$1.38K ﹤0.01%
81
– –
PRQR icon
420
ProQR Therapeutics
PRQR
$243M
$1.3K ﹤0.01%
1,000
– –
MPT
421
Medical Properties Trust
MPT
$2.89B
$1.19K ﹤0.01%
218
+6
+3% +$48
BIPC icon
422
Brookfield Infrastructure
BIPC
$5.11B
$1.19K ﹤0.01%
34
+1
+3% +$41
VNT icon
423
Vontier
VNT
$4.33B
$1.12K ﹤0.01%
36
– –
BB icon
424
BlackBerry
BB
$5.01B
$1.12K ﹤0.01%
238
– –
SMR icon
425
NuScale Power
SMR
$2.8B
$1.11K ﹤0.01%
227
– –
15 16
17
18 19

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BFM
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PWS
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AB
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MICM
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PFS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, PFS Partners held 490 positions worth $113M, down 5% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PFS Partners's Q3 2023 filing shows 11 new, 110 increased, 51 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF August: 8,506 shares worth $252K. The largest sale was Invesco QQQ Trust, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • PFS Partners's largest Q3 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF August: 8,506 shares worth $252K.
  • PFS Partners added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $4.91M increase.
  • PFS Partners's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • PFS Partners fully exited Innovator US Small Cap Power Buffer ETF January in Q3 2023, selling an estimated $4.19M.
  • PFS Partners's ten largest holdings make up 68% of its $113M portfolio in Q3 2023.
  • PFS Partners opened 11 new positions and closed 26 in Q3 2023.
  • PFS Partners's portfolio value fell 5% quarter-over-quarter to $113M.

Based on PFS Partners's 13F filing for Q3 2023, filed 1 Dec 2023.