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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
+4.21%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
+$5M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.49%
Holding
578
New
72
Increased
165
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$419K
3
CVX icon
Chevron
CVX
+$374K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$324K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$324K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$515K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$336K
3
HES
Hess
HES
+$215K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$136K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Industrials 4.48%
3 Technology 3.88%
4 Energy 2.02%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$342K 0.16%
4,073
+373
+10% +$30.7K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$329K 0.16%
5,489
+5
+0.1% +$300
XDEC icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$329K 0.16%
8,196
+602
+8% +$23.8K
JPM icon
54
JPMorgan Chase
JPM
$907B
$312K 0.15%
989
-61
-6% -$18.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$303K 0.14%
603
– –
MRSH
56
Marsh
MRSH
$87.8B
$296K 0.14%
1,470
– –
IJUN
57
Innovator International Developed Power Buffer ETF - June
IJUN
$81.7M
$292K 0.14%
10,279
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$291K 0.14%
5,730
+769
+16% +$38.9K
KJUL icon
59
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$283K 0.13%
9,147
+3,235
+55% +$97.4K
ABBV icon
60
AbbVie
ABBV
$450B
$272K 0.13%
1,175
+15
+1% +$3.06K
COST icon
61
Costco
COST
$417B
$268K 0.13%
289
+21
+8% +$20.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$268K 0.13%
1,101
-69
-6% -$14.5K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$265K 0.13%
5,432
– –
IBP icon
64
Installed Building Products
IBP
$6.16B
$258K 0.12%
1,045
– –
TSLA icon
65
Tesla
TSLA
$1.43T
$252K 0.12%
566
-11
-2% -$3.81K
LLY icon
66
Eli Lilly
LLY
$1.05T
$244K 0.12%
320
-12
-4% -$8.93K
XFEB icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$244K 0.12%
6,995
– –
KO icon
68
Coca-Cola
KO
$351B
$243K 0.12%
3,670
+38
+1% +$2.62K
V icon
69
Visa
V
$682B
$242K 0.12%
708
+10
+1% +$3.46K
CSCO icon
70
Cisco
CSCO
$441B
$234K 0.11%
3,420
+77
+2% +$5.25K
MO icon
71
Altria Group
MO
$124B
$228K 0.11%
3,452
+69
+2% +$4.37K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$221K 0.11%
332
– –
XSEP icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$215K 0.1%
5,161
+1,344
+35% +$55.3K
VLO icon
74
Valero Energy
VLO
$91.9B
$209K 0.1%
1,228
+204
+20% +$30.4K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$197K 0.09%
1,515
– –
1 2
3
4 5

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MWM
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PFS Partners's Q3 2025 Portfolio in Review

As of Q3 2025, PFS Partners held 578 positions worth $210M, up 5.9% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PFS Partners's Q3 2025 filing shows 72 new, 165 increased, 32 reduced and 16 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 2,953 shares worth $74.2K. The largest sale was First Trust Managed Municipal ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q3 2025 buy was Schwab Intermediately-Term US Treasury ETF: 2,953 shares worth $74.2K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.1M increase.
  • PFS Partners's biggest Q3 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $515K.
  • PFS Partners fully exited Hess in Q3 2025, selling an estimated $215K.
  • PFS Partners's ten largest holdings make up 60% of its $210M portfolio in Q3 2025.
  • PFS Partners opened 72 new positions and closed 16 in Q3 2025.
  • PFS Partners's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on PFS Partners's 13F filing for Q3 2025, filed 16 Oct 2025.