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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
Cap. Flow
+$2.37M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.03%
Holding
525
New
84
Increased
155
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$435K
3
AAPL icon
Apple
AAPL
+$346K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$244K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$670K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$264K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$206K
4
HEI icon
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
HAL icon
451
Halliburton
HAL
$29.3B
$2.51K ﹤0.01%
123
+1
+0.8% +$21
IWS icon
452
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.51K ﹤0.01%
19
– –
RFL icon
453
Rafael Holdings
RFL
$113M
$2.51K ﹤0.01%
1,450
-20
-1% -$33
HXL icon
454
Hexcel
HXL
$7.97B
$2.49K ﹤0.01%
+44
New +$2.33K
DPZ icon
455
Domino's
DPZ
$10.9B
$2.4K ﹤0.01%
5
– –
DRIV icon
456
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
$2.26K ﹤0.01%
97
– –
ON icon
457
ON Semiconductor
ON
$33.7B
$2.25K ﹤0.01%
+43
New +$1.87K
PLUG icon
458
Plug Power
PLUG
$2.97B
$2.23K ﹤0.01%
1,500
– –
CDP icon
459
COPT Defense Properties
CDP
$4.24B
$2.21K ﹤0.01%
+80
New +$2.17K
SOUN icon
460
SoundHound AI
SOUN
$2.75B
$2.15K ﹤0.01%
200
– –
PRQR icon
461
ProQR Therapeutics
PRQR
$248M
$2.04K ﹤0.01%
1,000
– –
BDX icon
462
Becton Dickinson
BDX
$42.6B
$1.98K ﹤0.01%
11
– –
ZBH icon
463
Zimmer Biomet
ZBH
$17.4B
$1.9K ﹤0.01%
21
– –
SOLV icon
464
Solventum
SOLV
$13.7B
$1.9K ﹤0.01%
25
– –
PZZA icon
465
Papa John's
PZZA
$1.1B
$1.86K ﹤0.01%
+38
New +$1.55K
VTRS icon
466
Viatris
VTRS
$19.8B
$1.86K ﹤0.01%
208
+2
+1% +$17
IXJ icon
467
iShares Global Healthcare ETF
IXJ
$4.03B
$1.67K ﹤0.01%
19
– –
DLX icon
468
Deluxe
DLX
$1.19B
$1.59K ﹤0.01%
100
– –
MIN
469
Aberdeen Intermediate Income Fund
MIN
$282M
$1.55K ﹤0.01%
571
+12
+2% +$32
AAL icon
470
American Airlines Group
AAL
$10B
$1.51K ﹤0.01%
135
– –
OPK icon
471
Opko Health
OPK
$906M
$1.45K ﹤0.01%
1,100
– –
VNT icon
472
Vontier
VNT
$4.19B
$1.35K ﹤0.01%
37
+1
+3% +$34
XLB icon
473
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.29K ﹤0.01%
30
– –
MPT
474
Medical Properties Trust
MPT
$2.84B
$1.13K ﹤0.01%
263
+5
+2% +$25
BB icon
475
BlackBerry
BB
$5.18B
$1.09K ﹤0.01%
238
– –
17 18
19
20 21

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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.