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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
CFG icon
526
Citizens Financial Group
CFG
$30.4B
$1.75K ﹤0.01%
30
– –
RFL icon
527
Rafael Holdings
RFL
$111M
$1.71K ﹤0.01%
1,450
– –
MIN
528
Aberdeen Intermediate Income Fund
MIN
$273M
$1.56K ﹤0.01%
597
+13
+2% +$34
PZZA icon
529
Papa John's
PZZA
$999M
$1.49K ﹤0.01%
39
+1
+3% +$44
CINF icon
530
Cincinnati Financial
CINF
$28.3B
$1.47K ﹤0.01%
9
– –
EFAV icon
531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.47K ﹤0.01%
+17
New +$1.45K
XAIR icon
532
Beyond Air
XAIR
$3.72M
$1.45K ﹤0.01%
100
– –
PPG icon
533
PPG Industries
PPG
$25.9B
$1.44K ﹤0.01%
14
– –
SNPS icon
534
Synopsys
SNPS
$71.5B
$1.41K ﹤0.01%
3
– –
OPK icon
535
Opko Health
OPK
$921M
$1.39K ﹤0.01%
1,100
– –
GRAL
536
GRAIL Inc
GRAL
$2.91B
$1.37K ﹤0.01%
16
– –
VNT icon
537
Vontier
VNT
$4.33B
$1.36K ﹤0.01%
37
– –
MPT
538
Medical Properties Trust
MPT
$2.89B
$1.36K ﹤0.01%
272
+4
+1% +$21
XLB icon
539
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.34K ﹤0.01%
30
– –
NATL icon
540
NCR Atleos
NATL
$3.52B
$1.18K ﹤0.01%
31
– –
CAT icon
541
Caterpillar
CAT
$409B
$1.15K ﹤0.01%
2
– –
HAUZ icon
542
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1.14K ﹤0.01%
49
– –
ZTS icon
543
Zoetis
ZTS
$31.6B
$1.13K ﹤0.01%
9
– –
FDN icon
544
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.08K ﹤0.01%
4
– –
BHF icon
545
Brighthouse Financial
BHF
$3.63B
$1.04K ﹤0.01%
16
– –
AJG icon
546
Arthur J. Gallagher & Co
AJG
$63.7B
$1.04K ﹤0.01%
4
– –
AMAT icon
547
Applied Materials
AMAT
$426B
$1.03K ﹤0.01%
+4
New +$959
RAL
548
Ralliant Corp
RAL
$7.77B
$1.02K ﹤0.01%
20
– –
STZ icon
549
Constellation Brands
STZ
$22.2B
$966 ﹤0.01%
7
– –
XAR icon
550
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$966 ﹤0.01%
+4
New +$951
20 21
22
23 24

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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.