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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
LDI icon
451
loanDepot
LDI
$548M
$172 ﹤0.01%
100
– –
EMBC icon
452
Embecta
EMBC
$195M
$169 ﹤0.01%
11
– –
EVGO icon
453
EVgo
EVGO
$200M
$169 ﹤0.01%
50
– –
GILD icon
454
Gilead Sciences
GILD
$161B
$165 ﹤0.01%
2
– –
BATRK icon
455
Atlanta Braves Holdings Series B
BATRK
$3.23B
$143 ﹤0.01%
+4
New +$151
TCRT icon
456
Alaunos Therapeutics
TCRT
$4.74M
$132 ﹤0.01%
7
– –
MBC icon
457
MasterBrand
MBC
$1.09B
$122 ﹤0.01%
10
– –
GOSS icon
458
Gossamer Bio
GOSS
$66.5M
$117 ﹤0.01%
140
-10
-7% -$12
FBND icon
459
Fidelity Total Bond ETF
FBND
$26.9B
$88 ﹤0.01%
2
-814
-100% -$36.4K
AREB
460
DELISTED
American Rebel
AREB
– –
0
– –
UAA icon
461
Under Armour
UAA
$3B
$55 ﹤0.01%
8
– –
UA icon
462
Under Armour Class C
UA
$2.92B
$52 ﹤0.01%
8
– –
SPYG icon
463
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-55
Closed -$3.37K
ZIMV
464
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
– –
SPHQ icon
465
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-39
Closed -$2K
ACCO icon
466
Acco Brands
ACCO
$369M
$12 ﹤0.01%
2
– –
SPCE icon
467
Virgin Galactic
SPCE
$320M
– –
-15
Closed -$894
ACWX icon
468
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-746
Closed -$36.7K
AGG icon
469
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-461
Closed -$45.2K
ARKW icon
470
ARK Web x.0 ETF
ARKW
$1.64B
– –
-85
Closed -$4.98K
CRNT icon
471
Ceragon Networks
CRNT
$194M
– –
-20
Closed -$42
EFG icon
472
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-83
Closed -$7.91K
GBIL icon
473
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-433
Closed -$43.3K
GTO icon
474
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-762
Closed -$35.4K
HSBC icon
475
HSBC
HSBC
$355B
– –
-58
Closed -$2.29K
16 17 18
19
20

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PWS
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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.