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PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.02M
Cap. Flow
-$3.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
110
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.91M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$560K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$255K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$183K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$175K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.19M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$303K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$130K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.24%
2 Financials 4.17%
3 Technology 3.31%
4 Healthcare 1.67%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$168B
$147K 0.13%
769
– –
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$147K 0.13%
4,964
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$145K 0.13%
338
– –
ABBV icon
54
AbbVie
ABBV
$453B
$144K 0.13%
969
+4
+0.4% +$587
PG icon
55
Procter & Gamble
PG
$340B
$143K 0.13%
983
+3
+0.3% +$458
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$143K 0.13%
1,083
– –
CMCSA icon
57
Comcast
CMCSA
$94B
$135K 0.12%
3,051
+9
+0.3% +$402
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.14T
$132K 0.12%
1,006
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$118K 0.1%
1,633
– –
SHOP icon
60
Shopify
SHOP
$187B
$118K 0.1%
2,160
– –
FDX icon
61
FedEx
FDX
$76.3B
$117K 0.1%
440
– –
GLD icon
62
SPDR Gold Trust
GLD
$149B
$108K 0.1%
631
-27
-4% -$4.83K
HON icon
63
Honeywell
HON
$66.4B
$105K 0.09%
604
+1
+0.2% +$183
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$103K 0.09%
1,247
-200
-14% -$17.1K
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$99.9K 0.09%
2,872
– –
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$97.9K 0.09%
3,215
– –
PFE icon
67
Pfizer
PFE
$162B
$96.9K 0.09%
2,921
+11
+0.4% +$389
WTW icon
68
Willis Towers Watson
WTW
$31.1B
$95.5K 0.08%
457
– –
IBP icon
69
Installed Building Products
IBP
$6.34B
$95.4K 0.08%
764
– –
TSLA icon
70
Tesla
TSLA
$1.4T
$88.8K 0.08%
355
– –
IXN icon
71
iShares Global Tech ETF
IXN
$9.79B
$86.5K 0.08%
1,496
– –
TEL icon
72
TE Connectivity
TEL
$60.4B
$86.4K 0.08%
700
+1
+0.1% +$134
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.1B
$86.3K 0.08%
1,262
– –
INTC icon
74
Intel
INTC
$506B
$86K 0.08%
2,420
-100
-4% -$3.48K
XJUL icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.8M
$85.2K 0.08%
+2,826
New +$86.5K
1 2
3
4 5

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NBWM
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PFS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, PFS Partners held 490 positions worth $113M, down 5% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PFS Partners's Q3 2023 filing shows 11 new, 110 increased, 51 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF August: 8,506 shares worth $252K. The largest sale was Invesco QQQ Trust, an estimated $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • PFS Partners's largest Q3 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF August: 8,506 shares worth $252K.
  • PFS Partners added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $4.91M increase.
  • PFS Partners's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • PFS Partners fully exited Innovator US Small Cap Power Buffer ETF January in Q3 2023, selling an estimated $4.19M.
  • PFS Partners's ten largest holdings make up 68% of its $113M portfolio in Q3 2023.
  • PFS Partners opened 11 new positions and closed 26 in Q3 2023.
  • PFS Partners's portfolio value fell 5% quarter-over-quarter to $113M.

Based on PFS Partners's 13F filing for Q3 2023, filed 1 Dec 2023.