PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$337K
3
+$303K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.14M
2
+$872K
3
+$614K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$148K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$120K

Sector Composition

1 Technology 5.02%
2 Financials 4.93%
3 Industrials 4.06%
4 Energy 2.72%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
26
Goosehead Insurance
GSHD
$1.04B
$1.05M 0.48%
24,536
KJUN
27
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.7M
$1.02M 0.47%
36,177
SNDK
28
Sandisk
SNDK
$136B
$953K 0.44%
1,500
TRVI icon
29
Trevi Therapeutics
TRVI
$1.96B
$942K 0.43%
79,000
QQQ icon
30
Invesco QQQ Trust
QQQ
$420B
$926K 0.42%
1,605
-11
KAPR icon
31
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$817K 0.37%
22,528
-169
CVX icon
32
Chevron
CVX
$366B
$813K 0.37%
3,929
+59
T icon
33
AT&T
T
$185B
$757K 0.35%
26,100
+127
NVDA icon
34
NVIDIA
NVDA
$4.9T
$754K 0.35%
4,324
+324
MSFT icon
35
Microsoft
MSFT
$3.14T
$752K 0.34%
2,033
+33
GE icon
36
GE Aerospace
GE
$318B
$631K 0.29%
2,223
+1
ISEP icon
37
Innovator International Developed Power Buffer ETF September
ISEP
$93.6M
$585K 0.27%
17,852
-517
VZ icon
38
Verizon
VZ
$195B
$580K 0.27%
11,544
+66
DSM
39
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$552K 0.25%
91,921
+1,131
KAUG
40
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$82.4M
$524K 0.24%
19,559
-81
IJAN icon
41
Innovator International Developed Power Buffer ETF January
IJAN
$269M
$507K 0.23%
13,964
+9,158
HD icon
42
Home Depot
HD
$348B
$497K 0.23%
1,512
+2
XDEC icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$495K 0.23%
12,268
-467
SHEL icon
44
Shell
SHEL
$246B
$492K 0.23%
5,294
+38
MRK icon
45
Merck
MRK
$294B
$489K 0.22%
4,065
-42
FRBA icon
46
First Bank
FRBA
$427M
$480K 0.22%
29,989
+14
GEV icon
47
GE Vernova
GEV
$270B
$456K 0.21%
523
-60
XOCT icon
48
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$77.3M
$440K 0.2%
11,796
GLD icon
49
SPDR Gold Trust
GLD
$164B
$436K 0.2%
1,013
-65
IBM icon
50
IBM
IBM
$238B
$422K 0.19%
1,740
-15
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