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PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.24M
Cap. Flow
+$1.88M
Cap. Flow %
1%
Top 10 Hldgs %
61.92%
Holding
462
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$264K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$185K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$158K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$725K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Industrials 4.1%
3 Technology 2.63%
4 Energy 2.05%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAUG
51
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$292K 0.15%
12,157
-97
-0.8% -$2.42K
XDEC icon
52
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$281K 0.15%
7,627
-448
-6% -$16.8K
LLY icon
53
Eli Lilly
LLY
$1.07T
$269K 0.14%
325
– –
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$263K 0.14%
5,432
– –
KO icon
55
Coca-Cola
KO
$354B
$260K 0.14%
3,631
– –
COST icon
56
Costco
COST
$415B
$254K 0.13%
268
– –
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40B
$251K 0.13%
4,961
– –
HES
58
DELISTED
Hess
HES
$247K 0.13%
1,549
+4
+0.3% +$588
JPM icon
59
JPMorgan Chase
JPM
$939B
$234K 0.12%
955
+1
+0.1% +$255
ABBV icon
60
AbbVie
ABBV
$458B
$233K 0.12%
1,110
+2
+0.2% +$389
CVX icon
61
Chevron
CVX
$388B
$230K 0.12%
1,375
-17
-1% -$2.66K
UPS icon
62
United Parcel Service
UPS
$97.6B
$214K 0.11%
1,947
– –
XFEB icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$211K 0.11%
6,568
+301
+5% +$9.85K
CSCO icon
64
Cisco
CSCO
$450B
$206K 0.11%
3,342
-759
-19% -$46.7K
MO icon
65
Altria Group
MO
$122B
$202K 0.11%
3,367
+18
+0.5% +$983
XJUL icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$195K 0.1%
5,524
-293
-5% -$10.5K
COP icon
67
ConocoPhillips
COP
$147B
$190K 0.1%
1,805
+9
+0.5% +$898
GLD icon
68
SPDR Gold Trust
GLD
$131B
$188K 0.1%
651
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$185K 0.1%
331
– –
GEV icon
70
GE Vernova
GEV
$270B
$181K 0.1%
594
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$180K 0.1%
1,167
– –
WDC icon
72
Western Digital
WDC
$179B
$170K 0.09%
4,200
-1,357
-24% -$64.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$169K 0.09%
1,083
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$166K 0.09%
1,390
+175
+14% +$21.9K
PG icon
75
Procter & Gamble
PG
$343B
$161K 0.09%
943
+143
+18% +$24K
1 2
3
4 5

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PFS Partners's Q1 2025 Portfolio in Review

As of Q1 2025, PFS Partners held 462 positions worth $189M, up 1.2% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFS Partners's Q1 2025 filing shows 16 new, 128 increased, 48 reduced and 21 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.47M increase.
  • PFS Partners's biggest Q1 2025 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $1.34M.
  • PFS Partners fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2025, selling an estimated $611K.
  • PFS Partners's ten largest holdings make up 62% of its $189M portfolio in Q1 2025.
  • PFS Partners opened 16 new positions and closed 21 in Q1 2025.
  • PFS Partners's portfolio value rose 1.2% quarter-over-quarter to $189M.

Based on PFS Partners's 13F filing for Q1 2025, filed 14 Apr 2025.