We are live on ! Find out more
PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$417K
Cap. Flow
-$400K
Cap. Flow %
-0.18%
Top 10 Hldgs %
59.44%
Holding
605
New
14
Increased
147
Reduced
81
Closed
14

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$885K
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$337K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$303K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.14M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$872K
3
CB icon
Chubb
CB
+$614K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$148K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$120K

Sector Composition

1 Technology 5.02%
2 Financials 4.93%
3 Industrials 4.06%
4 Energy 2.72%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUL icon
51
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$392K 0.18%
11,617
-174
-1% -$5.94K
AMZN icon
52
Amazon
AMZN
$2.66T
$376K 0.17%
1,805
+115
+7% +$25.3K
XJUL icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$371K 0.17%
9,549
-157
-2% -$6.15K
XJUN icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$370K 0.17%
8,606
-202
-2% -$8.71K
KOCT icon
55
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$366K 0.17%
10,776
– –
XJAN icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$351K 0.16%
9,723
+5,128
+112% +$188K
XNOV icon
57
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$54.6M
$340K 0.16%
9,095
+3,393
+60% +$129K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$335K 0.15%
1,164
-62
-5% -$19.5K
MAA icon
59
Mid-America Apartment Communities
MAA
$15.5B
$322K 0.15%
2,639
+30
+1% +$3.96K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$317K 0.15%
662
+12
+2% +$5.89K
XSEP icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$308K 0.14%
7,349
– –
VLO icon
62
Valero Energy
VLO
$91.9B
$305K 0.14%
1,235
+3
+0.2% +$618
IJUN
63
Innovator International Developed Power Buffer ETF - June
IJUN
$81.7M
$302K 0.14%
10,279
– –
JPM icon
64
JPMorgan Chase
JPM
$907B
$296K 0.14%
1,006
-39
-4% -$11.8K
COST icon
65
Costco
COST
$417B
$295K 0.14%
296
+5
+2% +$4.87K
LLY icon
66
Eli Lilly
LLY
$1.05T
$295K 0.14%
320
– –
KJUL icon
67
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$293K 0.13%
9,147
– –
KDEC
68
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
$286K 0.13%
11,127
+140
+1% +$3.66K
KO icon
69
Coca-Cola
KO
$351B
$278K 0.13%
3,655
-16
-0.4% -$1.21K
IBP icon
70
Installed Building Products
IBP
$6.16B
$277K 0.13%
1,046
– –
IDEC icon
71
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$271K 0.12%
8,334
– –
XFEB icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$271K 0.12%
7,701
+706
+10% +$25.2K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$269K 0.12%
4,499
-997
-18% -$59.8K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$268K 0.12%
412
+80
+24% +$54.4K
CSCO icon
75
Cisco
CSCO
$441B
$265K 0.12%
3,422
+1
+0% +$78
1 2
3
4 5

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

PFS Partners's Q1 2026 Portfolio in Review

As of Q1 2026, PFS Partners held 605 positions worth $218M, down 0.19% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. PFS Partners opened 14 new positions and exited 14, leaving the 605-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

  • PFS Partners's largest Q1 2026 buy was Innovator International Developed Power Buffer ETF February: 4,691 shares worth $140K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $885K increase.
  • PFS Partners's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.14M.
  • PFS Partners fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $120K.
  • PFS Partners's ten largest holdings make up 59% of its $218M portfolio in Q1 2026.
  • PFS Partners opened 14 new positions and closed 14 in Q1 2026.
  • PFS Partners's portfolio value fell 0.19% quarter-over-quarter to $218M.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.