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PFS Partners Portfolio holdings
AUM
$246M
Turnover
6.73%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+22.61%
3 Year Est. Return
+65.16%
5 Year Est. Return
+59.83%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$896K
(-0.36%)
Cap. Flow
+$3.37M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
624
New
24
Increased
160
Reduced
57
Closed
18
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.21M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.12M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1M |
| 4 |
Netflix
NFLX
|
+$752K |
| 5 |
iShares TLT Premium Income+ ETF
TLTW
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$474K |
| 2 |
Mid-America Apartment Communities
MAA
|
+$371K |
| 3 |
HEICO Corp Class A
HEI.A
|
+$325K |
| 4 |
HEICO Corp
HEI
|
+$322K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.21% |
| 2 | Technology | 7.88% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.62% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $519K | 0.21% |
11,444
+1,557
| +16% | +$70K |
2024 Q2
9 quarters
|
|
52
First Bank
FRBA
$440M
| $517K | 0.21% |
30,017
+13
| +0% | +$234 |
2021 Q4
19 quarters
|
|
53
Shell
SHEL
$300B
| $512K | 0.21% |
5,385
+41
| +0.8% | +$3.7K |
2022 Q1
18 quarters
|
|
54
GE Vernova
GEV
$247B
| $497K | 0.2% |
523
+10
| +2% | +$9.9K |
2024 Q2
9 quarters
|
|
55
BNY Mellon Strategic Municipal Bond Fund
DSM
$262M
| $490K | 0.2% |
94,123
+960
| +1% | +$5.55K |
2023 Q4
11 quarters
|
|
56
AbbVie
ABBV
$503B
| $482K | 0.2% |
1,843
-27
| -1% | -$6.92K |
2021 Q4
19 quarters
|
|
|
57
iShares TLT Premium Income+ ETF
TLTW
$1.7B
| $481K | 0.2% |
+23,738
| New | +$506K |
2026 Q3
0 quarters
|
|
58
Valero Energy
VLO
$126B
| $480K | 0.2% |
1,239
+2
| +0.2% | +$675 |
2023 Q4
11 quarters
|
|
59
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.7M
| $477K | 0.19% |
11,796
| – | – |
2024 Q4
7 quarters
|
|
60
Intel
INTC
$491B
| $475K | 0.19% |
3,952
-800
| -17% | -$81.6K |
2021 Q4
19 quarters
|
|
61
Innovator International Developed Power Buffer ETF - August
IAUG
$77.2M
| $465K | 0.19% |
15,370
+9,208
| +149% | +$282K |
2024 Q3
8 quarters
|
|
62
Amazon
AMZN
$2.83T
| $455K | 0.18% |
1,825
+60
| +3% | +$15.2K |
2021 Q4
19 quarters
|
|
63
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.5M
| $454K | 0.18% |
12,293
-23
| -0.2% | -$841 |
2024 Q2
9 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.15T
| $440K | 0.18% |
883
-21
| -2% | -$10.6K |
2021 Q4
19 quarters
|
|
65
Home Depot
HD
$313B
| $417K | 0.17% |
1,467
-8
| -0.5% | -$2.63K |
2021 Q4
19 quarters
|
|
66
IBM
IBM
$237B
| $416K | 0.17% |
1,892
+6
| +0.3% | +$1.42K |
2021 Q4
19 quarters
|
|
67
Innovator US Small Cap Power Buffer ETF October
KOCT
$167M
| $406K | 0.17% |
10,776
| – | – |
2024 Q4
7 quarters
|
|
68
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42M
| $384K | 0.16% |
9,215
-78
| -0.8% | -$3.22K |
2024 Q3
8 quarters
|
|
69
SPDR Gold Trust
GLD
$140B
| $376K | 0.15% |
988
| – | – |
2021 Q4
19 quarters
|
|
70
Eli Lilly
LLY
$1.13T
| $371K | 0.15% |
321
| – | – |
2021 Q4
19 quarters
|
|
71
ConocoPhillips
COP
$175B
| $370K | 0.15% |
2,953
+11
| +0.4% | +$1.36K |
2021 Q4
19 quarters
|
|
72
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$26.4M
| $366K | 0.15% |
9,025
-70
| -0.8% | -$2.81K |
2023 Q4
11 quarters
|
|
73
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$71.1M
| $354K | 0.14% |
9,005
| – | – |
2024 Q1
10 quarters
|
|
74
Johnson & Johnson
JNJ
$621B
| $350K | 0.14% |
1,324
+5
| +0.4% | +$1.32K |
2021 Q4
19 quarters
|
|
75
Marathon Petroleum
MPC
$131B
| $346K | 0.14% |
875
| – | – |
2023 Q4
11 quarters
|
|
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PFS Partners's Q3 2026 Portfolio in Review
As of Q3 2026, PFS Partners held 624 positions worth $246M, down 0.36% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PFS Partners's Q3 2026 filing shows 24 new, 160 increased, 57 reduced and 18 closed positions. Its largest new stake was iShares TLT Premium Income+ ETF: 23,738 shares worth $481K. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $474K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- PFS Partners's largest Q3 2026 buy was iShares TLT Premium Income+ ETF: 23,738 shares worth $481K.
- PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q3 2026, an estimated $1.21M increase.
- PFS Partners's biggest Q3 2026 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $474K.
- PFS Partners fully exited Mid-America Apartment Communities in Q3 2026, selling an estimated $371K.
- PFS Partners's ten largest holdings make up 55% of its $246M portfolio in Q3 2026.
- PFS Partners opened 24 new positions and closed 18 in Q3 2026.
- PFS Partners's portfolio value fell 0.36% quarter-over-quarter to $246M.
Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.