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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
+4.34%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.5M
(+5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
525
New
84
Increased
155
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.41M |
| 2 |
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
|
+$435K |
| 3 |
Apple
AAPL
|
+$346K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$244K |
| 5 |
Visa
V
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$670K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$264K |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$206K |
| 4 |
HEICO Corp
HEI
|
+$149K |
| 5 |
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.73% |
| 2 | Industrials | 4.67% |
| 3 | Technology | 3.22% |
| 4 | Energy | 1.84% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cirrus Logic
CRUS
$6.9B
| $3.44K | ﹤0.01% |
+33
| New | +$3.23K |
|
427
Roku
ROKU
$21.4B
| $3.43K | ﹤0.01% |
39
| – | – |
|
428
Bio-Techne
TECH
$11.2B
| $3.43K | ﹤0.01% |
67
| – | – |
|
429
Qiagen
QGEN
$8.35B
| $3.37K | ﹤0.01% |
+70
| New | +$3.04K |
|
|
HOLX
430
DELISTED
Hologic
HOLX
| $3.32K | ﹤0.01% |
+51
| New | +$3.06K |
|
431
Arrow Electronics
ARW
$10.5B
| $3.31K | ﹤0.01% |
+26
| New | +$2.99K |
|
|
CRWV
432
CoreWeave
CRWV
$39.9B
| $3.26K | ﹤0.01% |
+20
| New | +$1.84K |
|
433
FirstCash
FCFS
$9.19B
| $3.24K | ﹤0.01% |
+24
| New | +$3.07K |
|
434
Fortive
FTV
$18.6B
| $3.2K | ﹤0.01% |
61
-20
| -25% | -$1.05K |
|
435
Organon & Co
OGN
$3.54B
| $3.14K | ﹤0.01% |
324
+1
| +0.3% | +$10 |
|
436
Boston Properties
BXP
$10.8B
| $3.04K | ﹤0.01% |
+45
| New | +$3K |
|
437
East-West Bancorp
EWBC
$18.3B
| $3.03K | ﹤0.01% |
+30
| New | +$2.66K |
|
438
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.88K | ﹤0.01% |
39
| – | – |
|
439
Nike
NKE
$64.5B
| $2.88K | ﹤0.01% |
40
| – | – |
|
440
D.R. Horton
DHI
$41.1B
| $2.71K | ﹤0.01% |
+21
| New | +$2.59K |
|
441
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.7K | ﹤0.01% |
16
| – | – |
|
442
Travelers Companies
TRV
$78.4B
| $2.68K | ﹤0.01% |
10
| – | – |
|
443
WEX
WEX
$5.67B
| $2.65K | ﹤0.01% |
+18
| New | +$2.42K |
|
444
Otis Worldwide
OTIS
$28.2B
| $2.64K | ﹤0.01% |
27
| – | – |
|
445
nVent Electric
NVT
$25B
| $2.64K | ﹤0.01% |
36
| – | – |
|
446
HP
HPQ
$22.1B
| $2.63K | ﹤0.01% |
107
+1
| +0.9% | +$25 |
|
447
Cabot Corp
CBT
$4.59B
| $2.63K | ﹤0.01% |
+35
| New | +$2.68K |
|
448
Akamai
AKAM
$17.9B
| $2.55K | ﹤0.01% |
+32
| New | +$2.49K |
|
449
Centene
CNC
$32.5B
| $2.55K | ﹤0.01% |
+47
| New | +$2.76K |
|
450
Eastman Chemical
EMN
$7.78B
| $2.54K | ﹤0.01% |
+34
| New | +$2.67K |
|
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PFS Partners's Q2 2025 Portfolio in Review
As of Q2 2025, PFS Partners held 525 positions worth $199M, up 5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
PFS Partners's Q2 2025 filing shows 84 new, 155 increased, 39 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $670K.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.
- PFS Partners's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K.
- PFS Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.41M increase.
- PFS Partners's biggest Q2 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $670K.
- PFS Partners fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q2 2025, selling an estimated $137K.
- PFS Partners's ten largest holdings make up 61% of its $199M portfolio in Q2 2025.
- PFS Partners opened 84 new positions and closed 17 in Q2 2025.
- PFS Partners's portfolio value rose 5% quarter-over-quarter to $199M.
Based on PFS Partners's 13F filing for Q2 2025, filed 16 Jul 2025.