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PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
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
IUSG icon
476
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-298
Closed -$29.1K
KJAN icon
477
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
– –
-131,017
Closed -$4.19M
PDEC icon
478
Innovator US Equity Power Buffer ETF December
PDEC
$978M
– –
-2,527
Closed -$84.1K
PNOV icon
479
Innovator US Equity Power Buffer ETF November
PNOV
$880M
– –
-517
Closed -$17.5K
POCT icon
480
Innovator US Equity Power Buffer ETF October
POCT
$958M
– –
-19
Closed -$636
PSCH icon
481
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-195
Closed -$8.67K
PYPL icon
482
PayPal
PYPL
$49.5B
– –
-40
Closed -$2.67K
SHV icon
483
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-953
Closed -$105K
SHYD icon
484
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-132
Closed -$2.94K
TIP icon
485
iShares TIPS Bond ETF
TIP
$14.5B
– –
-114
Closed -$12.3K
VIG icon
486
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-48
Closed -$7.77K
WRBY icon
487
Warby Parker
WRBY
$3.06B
– –
-50
Closed -$585
XMPT icon
488
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-1,465
Closed -$31K
ARNC
489
DELISTED
Arconic Corporation
ARNC
– –
-179
Closed -$5.29K
RIDE
490
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-133
Closed -$284
16 17 18 19
20

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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.