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PFS Partners Portfolio holdings
AUM
$218M
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$18.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.26% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.03% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$8.23B
| $365K | 0.27% |
+8,479
| New | +$351K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $359K | 0.27% |
+1,199
| New | +$343K |
|
28
Ford
F
$56.1B
| $316K | 0.23% |
+15,223
| New | +$280K |
|
29
Amazon
AMZN
$2.69T
| $307K | 0.23% |
+1,840
| New | +$315K |
|
30
Cisco
CSCO
$443B
| $283K | 0.21% |
+4,460
| New | +$255K |
|
31
IBM
IBM
$198B
| $275K | 0.2% |
+2,058
| New | +$258K |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $274K | 0.2% |
+5,432
| New | +$275K |
|
|
MRSH
33
Marsh
MRSH
$86.8B
| $263K | 0.2% |
+1,514
| New | +$251K |
|
34
Pfizer
PFE
$142B
| $256K | 0.19% |
+4,328
| New | +$214K |
|
35
Merck
MRK
$313B
| $222K | 0.16% |
+2,891
| New | +$230K |
|
36
Coca-Cola
KO
$353B
| $209K | 0.15% |
+3,526
| New | +$196K |
|
37
Boeing
BA
$165B
| $199K | 0.15% |
+989
| New | +$209K |
|
38
iShares S&P 500 Growth ETF
IVW
$73.8B
| $195K | 0.14% |
+2,330
| New | +$188K |
|
39
Intel
INTC
$492B
| $191K | 0.14% |
+3,707
| New | +$190K |
|
40
Walt Disney
DIS
$168B
| $187K | 0.14% |
+1,209
| New | +$195K |
|
41
Goldman Sachs
GS
$315B
| $179K | 0.13% |
+468
| New | +$185K |
|
42
Altria Group
MO
$125B
| $174K | 0.13% |
+3,665
| New | +$168K |
|
43
CDW
CDW
$16.5B
| $172K | 0.13% |
+841
| New | +$160K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $168K | 0.12% |
+1,521
| New | +$166K |
|
45
Iridium Communications
IRDM
$4.98B
| $165K | 0.12% |
+4,000
| New | +$162K |
|
46
PepsiCo
PEP
$186B
| $165K | 0.12% |
+949
| New | +$155K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $162K | 0.12% |
+1,485
| New | +$162K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $161K | 0.12% |
+1,544
| New | +$162K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $161K | 0.12% |
+1,888
| New | +$158K |
|
50
JPMorgan Chase
JPM
$906B
| $157K | 0.12% |
+994
| New | +$163K |
|
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PFS Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for PFS Partners, which disclosed 351 positions worth $135M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is First Trust Managed Municipal ETF: 330,852 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, followed by Healthcare and Technology.
- PFS Partners's largest Q4 2021 buy was First Trust Managed Municipal ETF: 330,852 shares worth $18.9M.
- PFS Partners's ten largest holdings make up 78% of its $135M portfolio in Q4 2021.
- PFS Partners disclosed 351 positions in Q4 2021, its first 13F filing on record.
Based on PFS Partners's 13F filing for Q4 2021, filed 1 Dec 2023.