PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$337K
3
+$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
+$1.14M
2
+$872K
3
+$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
$196M
$392K 0.18%
11,617
-174
AMZN icon
52
Amazon
AMZN
$2.69T
$376K 0.17%
1,805
+115
XJUL icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71M
$371K 0.17%
9,549
-157
XJUN icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$179M
$370K 0.17%
8,606
-202
KOCT icon
55
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$366K 0.17%
10,776
XJAN icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.2M
$351K 0.16%
9,723
+5,128
XNOV icon
57
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$23.3M
$340K 0.16%
9,095
+3,393
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.13T
$335K 0.15%
1,164
-62
MAA icon
59
Mid-America Apartment Communities
MAA
$14.9B
$322K 0.15%
2,639
+30
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.02T
$317K 0.15%
662
+12
XSEP icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$308K 0.14%
7,349
VLO icon
62
Valero Energy
VLO
$66.9B
$305K 0.14%
1,235
+3
IJUN
63
Innovator International Developed Power Buffer ETF - June
IJUN
$46.6M
$302K 0.14%
10,279
JPM icon
64
JPMorgan Chase
JPM
$831B
$296K 0.14%
1,006
-39
COST icon
65
Costco
COST
$444B
$295K 0.14%
296
+5
LLY icon
66
Eli Lilly
LLY
$828B
$295K 0.14%
320
KJUL icon
67
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$293K 0.13%
9,147
KDEC
68
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$87.8M
$286K 0.13%
11,127
+140
KO icon
69
Coca-Cola
KO
$326B
$278K 0.13%
3,655
-16
IBP icon
70
Installed Building Products
IBP
$8.02B
$277K 0.13%
1,046
IDEC icon
71
Innovator International Developed Power Buffer ETF December
IDEC
$45M
$271K 0.12%
8,334
XFEB icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$39.4M
$271K 0.12%
7,701
+706
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$269K 0.12%
4,499
-997
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$268K 0.12%
412
+80
CSCO icon
75
Cisco
CSCO
$341B
$265K 0.12%
3,422
+1
1 2
3
4 5