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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
+2.79%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.32M
Cap. Flow
+$3.32M
Cap. Flow %
1.52%
Top 10 Hldgs %
58.81%
Holding
603
New
41
Increased
171
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$294K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$280K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$275K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$287K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$248K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$129K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$124K

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.56%
3 Industrials 4.28%
4 Energy 1.99%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
501
CVS Health
CVS
$137B
$2.46K ﹤0.01%
31
-808
-96% -$63.7K
HPQ icon
502
HP
HPQ
$23.5B
$2.45K ﹤0.01%
110
+1
+0.9% +$25
DFAE icon
503
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.41K ﹤0.01%
+74
New +$2.38K
FAST icon
504
Fastenal
FAST
$54B
$2.41K ﹤0.01%
60
– –
OTIS icon
505
Otis Worldwide
OTIS
$27.4B
$2.35K ﹤0.01%
27
– –
CBT icon
506
Cabot Corp
CBT
$4.65B
$2.35K ﹤0.01%
35
– –
OGN icon
507
Organon & Co
OGN
$3.55B
$2.33K ﹤0.01%
326
+1
+0.3% +$8
ON icon
508
ON Semiconductor
ON
$33.8B
$2.33K ﹤0.01%
43
– –
CDP icon
509
COPT Defense Properties
CDP
$4.31B
$2.27K ﹤0.01%
82
+1
+1% +$29
EFA icon
510
iShares MSCI EAFE ETF
EFA
$76.4B
$2.25K ﹤0.01%
+23
New +$2.18K
DPZ icon
511
Domino's
DPZ
$11B
$2.24K ﹤0.01%
5
– –
DLX icon
512
Deluxe
DLX
$1.19B
$2.23K ﹤0.01%
100
– –
ES icon
513
Eversource Energy
ES
$28.2B
$2.09K ﹤0.01%
31
– –
PSA icon
514
Public Storage
PSA
$60.2B
$2.08K ﹤0.01%
8
– –
AAL icon
515
American Airlines Group
AAL
$9.58B
$2.07K ﹤0.01%
135
– –
PRQR icon
516
ProQR Therapeutics
PRQR
$243M
$2.02K ﹤0.01%
1,000
– –
SOUN icon
517
SoundHound AI
SOUN
$2.68B
$1.99K ﹤0.01%
200
– –
SOLV icon
518
Solventum
SOLV
$13.5B
$1.98K ﹤0.01%
25
– –
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.94K ﹤0.01%
+36
New +$1.96K
CNC icon
520
Centene
CNC
$31.3B
$1.94K ﹤0.01%
47
– –
IXJ icon
521
iShares Global Healthcare ETF
IXJ
$4.11B
$1.9K ﹤0.01%
19
– –
KVUE icon
522
Kenvue
KVUE
$37B
$1.88K ﹤0.01%
109
– –
ZBH icon
523
Zimmer Biomet
ZBH
$17.7B
$1.87K ﹤0.01%
21
– –
VDE icon
524
Vanguard Energy ETF
VDE
$10.1B
$1.78K ﹤0.01%
+14
New +$1.76K
REZI icon
525
Resideo Technologies
REZI
$5.23B
$1.76K ﹤0.01%
50
-16
-24% -$592
19 20
21
22 23

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PFS Partners's Q4 2025 Portfolio in Review

As of Q4 2025, PFS Partners held 603 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFS Partners's Q4 2025 filing shows 41 new, 171 increased, 42 reduced and 12 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

  • PFS Partners's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K.
  • PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $1.15M increase.
  • PFS Partners's biggest Q4 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $287K.
  • PFS Partners fully exited Biohaven in Q4 2025, selling an estimated $60K.
  • PFS Partners's ten largest holdings make up 59% of its $219M portfolio in Q4 2025.
  • PFS Partners opened 41 new positions and closed 12 in Q4 2025.
  • PFS Partners's portfolio value rose 4% quarter-over-quarter to $219M.

Based on PFS Partners's 13F filing for Q4 2025, filed 16 Jan 2026.