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PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
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
MRK icon
26
Merck
MRK
$315B
$327K 0.29%
3,178
+19
+0.6% +$2.05K
UPS icon
27
United Parcel Service
UPS
$100B
$306K 0.27%
1,964
– –
GE icon
28
GE Aerospace
GE
$364B
$302K 0.27%
3,418
-129
-4% -$11.6K
MRSH
29
Marsh
MRSH
$87.8B
$273K 0.24%
1,434
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$266K 0.23%
759
-20
-3% -$7.09K
XAUG icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$252K 0.22%
+8,506
New +$255K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$252K 0.22%
5,432
– –
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$240K 0.21%
4,031
+38
+1% +$2.26K
CSCO icon
34
Cisco
CSCO
$441B
$237K 0.21%
4,408
+1
+0% +$54
CVX icon
35
Chevron
CVX
$373B
$232K 0.2%
1,375
+5
+0.4% +$808
TRVI icon
36
Trevi Therapeutics
TRVI
$2.71B
$218K 0.19%
100,000
– –
IBM icon
37
IBM
IBM
$200B
$215K 0.19%
1,534
-60
-4% -$8.54K
LLY icon
38
Eli Lilly
LLY
$1.05T
$215K 0.19%
400
– –
F icon
39
Ford
F
$56.7B
$211K 0.19%
16,959
+376
+2% +$4.88K
KO icon
40
Coca-Cola
KO
$351B
$203K 0.18%
3,627
+1
+0% +$60
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$191K 0.17%
1,225
-97
-7% -$16K
AMZN icon
42
Amazon
AMZN
$2.66T
$190K 0.17%
1,493
-275
-16% -$36.8K
IRDM icon
43
Iridium Communications
IRDM
$4.95B
$182K 0.16%
4,000
– –
CDW icon
44
CDW
CDW
$17B
$170K 0.15%
841
– –
PEP icon
45
PepsiCo
PEP
$187B
$169K 0.15%
999
+7
+0.7% +$1.27K
JPM icon
46
JPMorgan Chase
JPM
$907B
$159K 0.14%
1,098
-155
-12% -$23.2K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$151K 0.13%
3,480
-140
-4% -$6.27K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$151K 0.13%
1,498
– –
COST icon
49
Costco
COST
$417B
$151K 0.13%
267
– –
MO icon
50
Altria Group
MO
$124B
$151K 0.13%
3,583
+372
+12% +$16.4K
1
2
3 4 5

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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.