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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
+4.34%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.5M
Cap. Flow
+$2.37M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.03%
Holding
525
New
84
Increased
155
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$435K
3
AAPL icon
Apple
AAPL
+$346K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$244K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$670K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$264K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$206K
4
HEI icon
HEICO Corp
HEI
+$149K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$96.6B
$872K 0.44%
3,190
+7
+0.2% +$1.76K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$869K 0.44%
1,576
+206
+15% +$102K
MU icon
28
Micron Technology
MU
$959B
$766K 0.39%
6,213
-408
-6% -$38.1K
KAPR icon
29
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$757K 0.38%
23,363
+1,062
+5% +$33K
T icon
30
AT&T
T
$152B
$744K 0.38%
25,725
+331
+1% +$9.12K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$616K 0.31%
3,902
-20
-0.5% -$2.52K
GE icon
32
GE Aerospace
GE
$364B
$578K 0.29%
2,246
-50
-2% -$11K
ISEP icon
33
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$531K 0.27%
17,170
+1,156
+7% +$34.3K
HD icon
34
Home Depot
HD
$338B
$527K 0.27%
1,437
-18
-1% -$6.51K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.05B
$522K 0.26%
10,485
+89
+0.9% +$4.43K
IBM icon
36
IBM
IBM
$200B
$507K 0.26%
1,719
+51
+3% +$13.1K
DSM
37
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$497K 0.25%
88,670
+931
+1% +$5.22K
VZ icon
38
Verizon
VZ
$182B
$486K 0.24%
11,239
-335
-3% -$14.5K
FRBA icon
39
First Bank
FRBA
$448M
$463K 0.23%
29,956
+10
+0% +$145
TRVI icon
40
Trevi Therapeutics
TRVI
$2.71B
$432K 0.22%
79,000
– –
XJUN icon
41
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$415K 0.21%
10,106
+1,387
+16% +$54.2K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.5B
$378K 0.19%
2,553
+24
+0.9% +$3.75K
AMZN icon
43
Amazon
AMZN
$2.66T
$377K 0.19%
1,720
-25
-1% -$4.95K
SHEL icon
44
Shell
SHEL
$242B
$363K 0.18%
5,160
+48
+0.9% +$3.22K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$328K 0.17%
5,484
+5
+0.1% +$300
MRSH
46
Marsh
MRSH
$87.8B
$321K 0.16%
1,470
+36
+3% +$8.13K
GEV icon
47
GE Vernova
GEV
$284B
$308K 0.16%
582
-12
-2% -$5K
JPM icon
48
JPMorgan Chase
JPM
$907B
$304K 0.15%
1,050
+95
+10% +$24.2K
KAUG
49
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
$302K 0.15%
12,157
– –
XDEC icon
50
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$295K 0.15%
7,594
-33
-0.4% -$1.23K
1
2
3 4 5

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PFS Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PFS Partners held 525 positions worth $199M, up 5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFS Partners's Q2 2025 filing shows 84 new, 155 increased, 39 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $670K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.41M increase.
  • PFS Partners's biggest Q2 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $670K.
  • PFS Partners fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q2 2025, selling an estimated $137K.
  • PFS Partners's ten largest holdings make up 61% of its $199M portfolio in Q2 2025.
  • PFS Partners opened 84 new positions and closed 17 in Q2 2025.
  • PFS Partners's portfolio value rose 5% quarter-over-quarter to $199M.

Based on PFS Partners's 13F filing for Q2 2025, filed 16 Jul 2025.