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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
+3.34%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.34M
Cap. Flow
+$4.78M
Cap. Flow %
4.67%
Top 10 Hldgs %
71.36%
Holding
401
New
21
Increased
95
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$9.31M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.55M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$823K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$815K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$492K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$9.06M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$377K
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$214K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$179K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$154K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.2%
2 Financials 3.88%
3 Technology 3.27%
4 Communication Services 1.9%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$350B
$280K 0.27%
3,673
-1,211
-25% -$81K
IBM icon
27
IBM
IBM
$221B
$258K 0.25%
1,971
+15
+0.8% +$2.01K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$256K 0.25%
5,432
– –
IRDM icon
29
Iridium Communications
IRDM
$5B
$248K 0.24%
4,000
– –
MRSH
30
Marsh
MRSH
$88.6B
$239K 0.23%
1,434
– –
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$236K 0.23%
+3,959
New +$236K
KO icon
32
Coca-Cola
KO
$379B
$231K 0.23%
3,726
+200
+6% +$12.1K
CSCO icon
33
Cisco
CSCO
$431B
$230K 0.23%
4,406
+1
+0% +$49
CVX icon
34
Chevron
CVX
$409B
$227K 0.22%
1,394
+305
+28% +$51.1K
F icon
35
Ford
F
$58.3B
$205K 0.2%
16,281
+133
+0.8% +$1.67K
AMZN icon
36
Amazon
AMZN
$2.79T
$199K 0.19%
1,923
– –
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$185K 0.18%
1,197
+14
+1% +$2.26K
PEP icon
38
PepsiCo
PEP
$188B
$180K 0.18%
986
+13
+1% +$2.27K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$179K 0.18%
580
+51
+10% +$15.7K
FSMB icon
40
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$176K 0.17%
+8,845
New +$175K
FUMB icon
41
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$175K 0.17%
+8,772
New +$175K
BA icon
42
Boeing
BA
$168B
$168K 0.16%
789
– –
JPM icon
43
JPMorgan Chase
JPM
$953B
$166K 0.16%
1,270
+270
+27% +$37K
CDW icon
44
CDW
CDW
$19.1B
$164K 0.16%
841
– –
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$159K 0.16%
1,393
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$154K 0.15%
1,498
– –
MO icon
47
Altria Group
MO
$115B
$145K 0.14%
3,254
-207
-6% -$9.52K
HON icon
48
Honeywell
HON
$66.4B
$137K 0.13%
760
+161
+27% +$30.3K
DIS icon
49
Walt Disney
DIS
$182B
$136K 0.13%
1,363
-170
-11% -$17.1K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$135K 0.13%
1,888
– –
1
2
3 4 5

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DFS
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BSAM
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MBI
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TIG
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NBWM
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GPA
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PFS Partners's Q1 2023 Portfolio in Review

As of Q1 2023, PFS Partners held 401 positions worth $102M, up 7.7% from $95M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PFS Partners deployed $4.78M of net new capital in Q1 2023, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF March: 310,622 shares worth $9.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $9.06M trimmed.

  • PFS Partners's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 310,622 shares worth $9.42M.
  • PFS Partners added most to First Trust Preferred Securities and Income ETF in Q1 2023, an estimated $1.55M increase.
  • PFS Partners's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $9.06M.
  • PFS Partners fully exited JPMorgan Municipal ETF in Q1 2023, selling an estimated $377K.
  • PFS Partners's ten largest holdings make up 71% of its $102M portfolio in Q1 2023.
  • PFS Partners opened 21 new positions and closed 9 in Q1 2023.
  • PFS Partners's portfolio value rose 7.7% quarter-over-quarter to $102M.

Based on PFS Partners's 13F filing for Q1 2023, filed 1 Dec 2023.