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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
VNQI icon
401
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$6.51K ﹤0.01%
142
– –
AMT icon
402
American Tower
AMT
$77.7B
$6.43K ﹤0.01%
37
+1
+3% +$182
R icon
403
Ryder
R
$10.3B
$6.38K ﹤0.01%
33
– –
AROC icon
404
Archrock
AROC
$6.33B
$6.36K ﹤0.01%
244
+2
+0.8% +$50
VHT icon
405
Vanguard Health Care ETF
VHT
$18.2B
$6.34K ﹤0.01%
+22
New +$6.15K
VLTO icon
406
Veralto
VLTO
$22.6B
$6.24K ﹤0.01%
63
+1
+2% +$101
GATX icon
407
GATX Corp
GATX
$6.55B
$6.17K ﹤0.01%
36
– –
HOG icon
408
Harley-Davidson
HOG
$2.68B
$6.15K ﹤0.01%
300
– –
FISV
409
Fiserv Inc
FISV
$27.2B
$6.05K ﹤0.01%
90
– –
DHF
410
BNY Mellon High Yield Strategies Fund
DHF
$171M
$5.85K ﹤0.01%
2,360
+49
+2% +$124
SCYB icon
411
Schwab High Yield Bond ETF
SCYB
$2.69B
$5.84K ﹤0.01%
221
– –
HII icon
412
Huntington Ingalls Industries
HII
$11.3B
$5.83K ﹤0.01%
17
– –
CLX icon
413
Clorox
CLX
$11.6B
$5.8K ﹤0.01%
58
+1
+2% +$109
NOC icon
414
Northrop Grumman
NOC
$77B
$5.75K ﹤0.01%
10
– –
XLU icon
415
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.67K ﹤0.01%
133
+1
+0.8% +$44
CRWD icon
416
CrowdStrike
CRWD
$187B
$5.63K ﹤0.01%
48
– –
AWK icon
417
American Water Works
AWK
$26.3B
$5.55K ﹤0.01%
43
+1
+2% +$134
VBF icon
418
Invesco Bond Fund
VBF
$168M
$5.55K ﹤0.01%
360
– –
RJF icon
419
Raymond James Financial
RJF
$32.5B
$5.5K ﹤0.01%
34
– –
BTC
420
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$5.42K ﹤0.01%
140
+23
+20% +$1.02K
UNP icon
421
Union Pacific
UNP
$183B
$5.38K ﹤0.01%
23
– –
BKNG icon
422
Booking.com
BKNG
$138B
$5.37K ﹤0.01%
+25
New +$5.14K
RSG icon
423
Republic Services
RSG
$66.7B
$5.32K ﹤0.01%
25
– –
AON icon
424
Aon
AON
$77.3B
$5.29K ﹤0.01%
15
– –
RGA icon
425
Reinsurance Group of America
RGA
$15.7B
$5.14K ﹤0.01%
25
– –
15 16
17
18 19

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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.