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PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.24M
Cap. Flow
+$1.88M
Cap. Flow %
1%
Top 10 Hldgs %
61.92%
Holding
462
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$264K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$185K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$158K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$725K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Industrials 4.1%
3 Technology 2.63%
4 Energy 2.05%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$718K 0.38%
25,394
+64
+0.3% +$1.61K
KAPR icon
27
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$688K 0.36%
22,301
+1,969
+10% +$63.6K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$643K 0.34%
1,370
-56
-4% -$28.5K
MSFT icon
29
Microsoft
MSFT
$2.84T
$632K 0.33%
1,684
+1
+0.1% +$408
MU icon
30
Micron Technology
MU
$1.04T
$575K 0.3%
6,621
+6
+0.1% +$576
HD icon
31
Home Depot
HD
$332B
$533K 0.28%
1,455
-7
-0.5% -$2.73K
VZ icon
32
Verizon
VZ
$194B
$525K 0.28%
11,574
+47
+0.4% +$1.96K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.03B
$524K 0.28%
10,396
+143
+1% +$7.29K
DSM
34
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$506K 0.27%
87,739
+799
+0.9% +$4.71K
TRVI icon
35
Trevi Therapeutics
TRVI
$2.49B
$497K 0.26%
79,000
– –
KJUN
36
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.7M
$484K 0.26%
18,986
+5,778
+44% +$154K
ISEP icon
37
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$461K 0.24%
16,014
+5,377
+51% +$153K
GE icon
38
GE Aerospace
GE
$367B
$460K 0.24%
2,296
-150
-6% -$29.5K
FRBA icon
39
First Bank
FRBA
$451M
$443K 0.23%
29,946
+11
+0% +$162
NVDA icon
40
NVIDIA
NVDA
$5.01T
$425K 0.22%
3,922
-114
-3% -$14.4K
MAA icon
41
Mid-America Apartment Communities
MAA
$15.6B
$424K 0.22%
2,529
+25
+1% +$3.96K
IBM icon
42
IBM
IBM
$202B
$415K 0.22%
1,668
-7
-0.4% -$1.71K
SHEL icon
43
Shell
SHEL
$245B
$375K 0.2%
5,112
+46
+0.9% +$3.1K
MRSH
44
Marsh
MRSH
$86.3B
$350K 0.19%
1,434
– –
MU icon
45
PUT
Micron Technology
MU
$1.04T
– –
0
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$338K 0.18%
635
+15
+2% +$7.29K
XJUN icon
47
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$336K 0.18%
8,719
-261
-3% -$10.2K
AMZN icon
48
Amazon
AMZN
$2.5T
$332K 0.18%
1,745
-46
-3% -$9.98K
MRK icon
49
Merck
MRK
$324B
$329K 0.17%
3,664
+29
+0.8% +$2.71K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$328K 0.17%
5,479
+3
+0.1% +$180
1
2
3 4 5

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PWS
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PFS Partners's Q1 2025 Portfolio in Review

As of Q1 2025, PFS Partners held 462 positions worth $189M, up 1.2% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFS Partners's Q1 2025 filing shows 16 new, 128 increased, 48 reduced and 21 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.47M increase.
  • PFS Partners's biggest Q1 2025 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $1.34M.
  • PFS Partners fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2025, selling an estimated $611K.
  • PFS Partners's ten largest holdings make up 62% of its $189M portfolio in Q1 2025.
  • PFS Partners opened 16 new positions and closed 21 in Q1 2025.
  • PFS Partners's portfolio value rose 1.2% quarter-over-quarter to $189M.

Based on PFS Partners's 13F filing for Q1 2025, filed 14 Apr 2025.