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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
+4.21%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
+$5M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.49%
Holding
578
New
72
Increased
165
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$419K
3
CVX icon
Chevron
CVX
+$374K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$324K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$324K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$515K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$336K
3
HES
Hess
HES
+$215K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$136K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Industrials 4.48%
3 Technology 3.88%
4 Energy 2.02%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUN
26
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$52.6M
$988K 0.47%
36,216
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$980K 0.47%
1,632
+56
+4% +$32.1K
MAR icon
28
Marriott International
MAR
$96.6B
$833K 0.4%
3,197
+7
+0.2% +$1.88K
KAPR icon
29
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$776K 0.37%
22,697
-666
-3% -$22.2K
T icon
30
AT&T
T
$152B
$730K 0.35%
25,842
+117
+0.5% +$3.32K
TRVI icon
31
Trevi Therapeutics
TRVI
$2.71B
$723K 0.34%
79,000
– –
NVDA icon
32
NVIDIA
NVDA
$4.91T
$709K 0.34%
3,802
-100
-3% -$17.4K
GE icon
33
GE Aerospace
GE
$364B
$676K 0.32%
2,247
+1
+0% +$273
HD icon
34
Home Depot
HD
$338B
$611K 0.29%
1,508
+71
+5% +$27.9K
CVX icon
35
Chevron
CVX
$373B
$597K 0.28%
3,846
+2,413
+168% +$374K
ISEP icon
36
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$585K 0.28%
18,369
+1,199
+7% +$37.5K
WDC icon
37
Western Digital
WDC
$164B
$541K 0.26%
4,509
+303
+7% +$24.8K
DSM
38
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$529K 0.25%
89,404
+734
+0.8% +$4.17K
KAUG
39
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
$511K 0.24%
19,640
+7,483
+62% +$190K
VZ icon
40
Verizon
VZ
$182B
$502K 0.24%
11,420
+181
+2% +$7.83K
IBM icon
41
IBM
IBM
$200B
$494K 0.23%
1,750
+31
+2% +$8.11K
FRBA icon
42
First Bank
FRBA
$448M
$488K 0.23%
29,965
+9
+0% +$144
AMZN icon
43
Amazon
AMZN
$2.66T
$388K 0.18%
1,765
+45
+3% +$10.2K
XJUN icon
44
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$387K 0.18%
9,182
-924
-9% -$38.5K
IJUL icon
45
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$385K 0.18%
11,791
+10,065
+583% +$324K
XJUL icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$375K 0.18%
9,766
+4,034
+70% +$152K
GLD icon
47
SPDR Gold Trust
GLD
$130B
$374K 0.18%
1,053
+91
+9% +$29K
SHEL icon
48
Shell
SHEL
$242B
$373K 0.18%
5,208
+48
+0.9% +$3.46K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.5B
$360K 0.17%
2,579
+26
+1% +$3.76K
GEV icon
50
GE Vernova
GEV
$284B
$358K 0.17%
582
– –
1
2
3 4 5

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PFS Partners's Q3 2025 Portfolio in Review

As of Q3 2025, PFS Partners held 578 positions worth $210M, up 5.9% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PFS Partners's Q3 2025 filing shows 72 new, 165 increased, 32 reduced and 16 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 2,953 shares worth $74.2K. The largest sale was First Trust Managed Municipal ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q3 2025 buy was Schwab Intermediately-Term US Treasury ETF: 2,953 shares worth $74.2K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.1M increase.
  • PFS Partners's biggest Q3 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $515K.
  • PFS Partners fully exited Hess in Q3 2025, selling an estimated $215K.
  • PFS Partners's ten largest holdings make up 60% of its $210M portfolio in Q3 2025.
  • PFS Partners opened 72 new positions and closed 16 in Q3 2025.
  • PFS Partners's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on PFS Partners's 13F filing for Q3 2025, filed 16 Oct 2025.