PFS Partners Portfolio holdings

AUM $198M

This Quarter Return

+0.93%

1 Year Return

+12.08%

3 Year Return

+38.22%

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

+$4.22M (+2%)

Cap. Flow

+$3.35M

Cap. Flow % of AUM

1.78%

Top 10 Holdings %Top 10 Hldgs %

62.32%

Holding

459

New

Increased

128

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$5.46M
2	iShares Core S&P 500 ETF IVV	$382K
3	Innovator International Developed Power Buffer ETF April IAPR	$263K
4	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$186K
5	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$157K

Top Sells

1	FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR	$1.35M
2	iShares Treasury Floating Rate Bond ETF TFLO	$726K
3	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$611K
4	PIMCO Multi Sector Bond Active ETF PYLD	$557K
5	Financial Select Sector SPDR Fund XLF	$405K

Sector Composition

1	Financials	7.13%
2	Industrials	4.13%
3	Technology	2.65%
4	Energy	2.06%
5	Healthcare	1.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Innovator US Small Cap Power Buffer ETF April KAPR $169M	$688K	0.36%	22,301 +1,969	+10%	+$60.7K
27	27 Invesco QQQ Trust QQQ $360B	$643K	0.34%	1,370 -56	-4%	-$26.3K
28	28 Microsoft MSFT $3.81T	$632K	0.33%	1,684 +1	+0.1%	+$375
29	29 Micron Technology MU $124B	$575K	0.3%	6,621 +6	+0.1%	+$521
30	30 Home Depot HD $378B	$533K	0.28%	1,455 -7	-0.5%	-$2.57K
31	31 Verizon VZ $179B	$525K	0.28%	11,574 +47	+0.4%	+$2.13K
32	32 First Trust Managed Municipal ETF FMB $1.87B	$524K	0.28%	10,396 +143	+1%	+$7.21K
33	DSM 33 BNY Mellon Strategic Municipal Bond Fund DSM $270M	$506K	0.27%	87,739 +799	+0.9%	+$4.61K
34	34 Trevi Therapeutics TRVI $939M	$497K	0.26%	79,000	–	–
35	KJUN 35 Innovator U.S. Small Cap Power Buffer ETF - June KJUN $22.4M	$484K	0.26%	18,986 +5,778	+44%	+$147K
36	36 Innovator International Developed Power Buffer ETF September ISEP $85.6M	$461K	0.24%	16,014 +5,377	+51%	+$155K
37	37 GE Aerospace GE $286B	$460K	0.24%	2,296 -150	-6%	-$30K
38	38 First Bank FRBA $377M	$443K	0.23%	29,946 +11	+0%	+$163
39	39 NVIDIA NVDA $4.27T	$425K	0.22%	3,922 -114	-3%	-$12.4K
40	40 Mid-America Apartment Communities MAA $17.7B	$424K	0.22%	2,529 +25	+1%	+$4.19K
41	41 IBM IBM $245B	$415K	0.22%	1,668 -7	-0.4%	-$1.74K
42	42 Shell SHEL $212B	$375K	0.2%	5,112 +46	+0.9%	+$3.37K
43	43 Marsh & McLennan MMC $102B	$350K	0.19%	1,434	–	–
44	44 Berkshire Hathaway Class B BRK.B $1.04T	$338K	0.18%	635 +15	+2%	+$7.99K
45	45 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $144M	$336K	0.18%	8,719 -261	-3%	-$10K
46	46 Amazon AMZN $2.47T	$332K	0.18%	1,745 -46	-3%	-$8.75K
47	47 Merck MRK $213B	$329K	0.17%	3,664 +29	+0.8%	+$2.6K
48	48 First Trust Enhanced Short Maturity ETF FTSM $6.26B	$328K	0.17%	5,479 +3	+0.1%	+$180
49	KAUG 49 Innovator US Small Cap Power Buffer ETF - August KAUG $211M	$292K	0.15%	12,157 -97	-0.8%	-$2.33K
50	50 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $196M	$281K	0.15%	7,627 -448	-6%	-$16.5K