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PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.5M
Cap. Flow
+$2.37M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.03%
Holding
525
New
84
Increased
155
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$435K
3
AAPL icon
Apple
AAPL
+$346K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$244K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$670K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$264K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$206K
4
HEI icon
HEICO Corp
HEI
+$149K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$293K 0.15%
962
+311
+48% +$94.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$293K 0.15%
603
-32
-5% -$16.3K
MRK icon
53
Merck
MRK
$315B
$293K 0.15%
3,700
+36
+1% +$2.86K
IJUN
54
Innovator International Developed Power Buffer ETF - June
IJUN
$81.7M
$285K 0.14%
10,279
+6,948
+209% +$185K
WDC icon
55
Western Digital
WDC
$164B
$269K 0.14%
4,206
+6
+0.1% +$286
COST icon
56
Costco
COST
$417B
$266K 0.13%
268
– –
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$264K 0.13%
5,432
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$259K 0.13%
332
+7
+2% +$5.44K
KO icon
59
Coca-Cola
KO
$351B
$257K 0.13%
3,632
+1
+0% +$71
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$251K 0.13%
4,961
– –
V icon
61
Visa
V
$682B
$248K 0.12%
698
+600
+612% +$209K
XFEB icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$237K 0.12%
6,995
+427
+7% +$13.9K
CSCO icon
63
Cisco
CSCO
$441B
$232K 0.12%
3,343
+1
+0% +$61
ABBV icon
64
AbbVie
ABBV
$450B
$215K 0.11%
1,160
+50
+5% +$9.29K
HES
65
DELISTED
Hess
HES
$215K 0.11%
1,553
+4
+0.3% +$540
XJUL icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$213K 0.11%
5,732
+208
+4% +$7.44K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$206K 0.1%
1,170
+3
+0.3% +$491
CVX icon
68
Chevron
CVX
$373B
$205K 0.1%
1,433
+58
+4% +$8.18K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$205K 0.1%
332
+1
+0.3% +$572
MO icon
70
Altria Group
MO
$124B
$198K 0.1%
3,383
+16
+0.5% +$940
UPS icon
71
United Parcel Service
UPS
$100B
$197K 0.1%
1,947
– –
IBP icon
72
Installed Building Products
IBP
$6.16B
$188K 0.09%
1,045
+110
+12% +$18.3K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$187K 0.09%
1,515
+125
+9% +$14.7K
TSLA icon
74
Tesla
TSLA
$1.43T
$183K 0.09%
577
+86
+18% +$25.9K
SHOP icon
75
Shopify
SHOP
$160B
$176K 0.09%
1,527
– –
1 2
3
4 5

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SIAG
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MWM
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CWM
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BFS
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PFS Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PFS Partners held 525 positions worth $199M, up 5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFS Partners's Q2 2025 filing shows 84 new, 155 increased, 39 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $670K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.41M increase.
  • PFS Partners's biggest Q2 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $670K.
  • PFS Partners fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q2 2025, selling an estimated $137K.
  • PFS Partners's ten largest holdings make up 61% of its $199M portfolio in Q2 2025.
  • PFS Partners opened 84 new positions and closed 17 in Q2 2025.
  • PFS Partners's portfolio value rose 5% quarter-over-quarter to $199M.

Based on PFS Partners's 13F filing for Q2 2025, filed 16 Jul 2025.