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
+0.27%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.92M
Cap. Flow
+$10.5M
Cap. Flow %
5.61%
Top 10 Hldgs %
60.54%
Holding
465
New
17
Increased
116
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.21M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$620K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$562K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.59M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$990K
4
COMP icon
Compass
COMP
+$159K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 3.96%
3 Technology 2.89%
4 Energy 1.87%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$87.8B
$305K 0.16%
1,434
– –
XDEC icon
52
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$301K 0.16%
8,075
+1,159
+17% +$43K
ISEP icon
53
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$293K 0.16%
10,637
+2,813
+36% +$78.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$281K 0.15%
620
-94
-13% -$43.4K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$259K 0.14%
5,432
– –
LLY icon
56
Eli Lilly
LLY
$1.05T
$251K 0.13%
325
– –
WDC icon
57
Western Digital
WDC
$164B
$250K 0.13%
5,557
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$250K 0.13%
+4,961
New +$251K
COST icon
59
Costco
COST
$417B
$246K 0.13%
268
– –
UPS icon
60
United Parcel Service
UPS
$100B
$246K 0.13%
1,947
– –
CSCO icon
61
Cisco
CSCO
$441B
$243K 0.13%
4,101
+1
+0% +$57
JPM icon
62
JPMorgan Chase
JPM
$907B
$229K 0.12%
954
-21
-2% -$4.89K
KO icon
63
Coca-Cola
KO
$351B
$226K 0.12%
3,631
+1
+0% +$65
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$221K 0.12%
1,167
+1
+0.1% +$175
XJUL icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$206K 0.11%
5,817
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$206K 0.11%
1,083
– –
HES
67
DELISTED
Hess
HES
$205K 0.11%
1,545
+5
+0.3% +$698
XFEB icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$205K 0.11%
6,267
– –
CVX icon
69
Chevron
CVX
$373B
$202K 0.11%
1,392
-28
-2% -$4.29K
ABBV icon
70
AbbVie
ABBV
$450B
$197K 0.11%
1,108
+3
+0.3% +$552
TSLA icon
71
Tesla
TSLA
$1.43T
$197K 0.11%
487
– –
GEV icon
72
GE Vernova
GEV
$284B
$195K 0.1%
594
-15
-2% -$4.69K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$194K 0.1%
331
+1
+0.3% +$589
COP icon
74
ConocoPhillips
COP
$140B
$178K 0.1%
1,796
+59
+3% +$6.26K
MO icon
75
Altria Group
MO
$124B
$175K 0.09%
3,349
+17
+0.5% +$906
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 Q4 2024 Portfolio in Review

As of Q4 2024, PFS Partners held 465 positions worth $187M, up 5.6% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFS Partners deployed $10.5M of net new capital in Q4 2024, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 243,544 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.59M trimmed.

  • PFS Partners's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 243,544 shares worth $12.4M.
  • PFS Partners added most to First Trust Short Duration Managed Municipal ETF in Q4 2024, an estimated $2.21M increase.
  • PFS Partners's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.59M.
  • PFS Partners fully exited Compass in Q4 2024, selling an estimated $159K.
  • PFS Partners's ten largest holdings make up 61% of its $187M portfolio in Q4 2024.
  • PFS Partners opened 17 new positions and closed 20 in Q4 2024.
  • PFS Partners's portfolio value rose 5.6% quarter-over-quarter to $187M.

Based on PFS Partners's 13F filing for Q4 2024, filed 27 Jan 2025.