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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
+2.79%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.32M
Cap. Flow
+$3.32M
Cap. Flow %
1.52%
Top 10 Hldgs %
58.81%
Holding
603
New
41
Increased
171
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$294K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$280K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$275K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$287K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$248K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$129K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$124K

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.56%
3 Industrials 4.28%
4 Energy 1.99%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$384K 0.18%
1,226
+125
+11% +$35.7K
GEV icon
52
GE Vernova
GEV
$284B
$381K 0.17%
583
+1
+0.2% +$609
XJUL icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$379K 0.17%
9,706
-60
-0.6% -$2.32K
XJUN icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$378K 0.17%
8,808
-374
-4% -$15.9K
KOCT icon
55
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$363K 0.17%
10,776
+8,243
+325% +$275K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.5B
$362K 0.17%
2,609
+30
+1% +$4K
SNDK
57
Sandisk
SNDK
$201B
$356K 0.16%
1,500
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$344K 0.16%
320
– –
JPM icon
59
JPMorgan Chase
JPM
$907B
$337K 0.15%
1,045
+56
+6% +$17.3K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$329K 0.15%
5,496
+7
+0.1% +$420
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$327K 0.15%
650
+47
+8% +$23.4K
XSEP icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$311K 0.14%
7,349
+2,188
+42% +$91.6K
IJUN
63
Innovator International Developed Power Buffer ETF - June
IJUN
$81.7M
$300K 0.14%
10,279
– –
KJUL icon
64
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$290K 0.13%
9,147
– –
KDEC
65
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
$281K 0.13%
+10,987
New +$280K
MRSH
66
Marsh
MRSH
$87.8B
$273K 0.12%
1,470
– –
IBP icon
67
Installed Building Products
IBP
$6.16B
$271K 0.12%
1,046
+1
+0.1% +$259
IDEC icon
68
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$269K 0.12%
+8,334
New +$264K
ABBV icon
69
AbbVie
ABBV
$450B
$269K 0.12%
1,177
+2
+0.2% +$456
TSLA icon
70
Tesla
TSLA
$1.43T
$265K 0.12%
590
+24
+4% +$10.6K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$265K 0.12%
5,432
– –
CSCO icon
72
Cisco
CSCO
$441B
$264K 0.12%
3,421
+1
+0% +$74
KO icon
73
Coca-Cola
KO
$351B
$257K 0.12%
3,671
+1
+0% +$70
COST icon
74
Costco
COST
$417B
$251K 0.12%
291
+2
+0.7% +$1.81K
XFEB icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$250K 0.11%
6,995
– –
1 2
3
4 5

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PFS Partners's Q4 2025 Portfolio in Review

As of Q4 2025, PFS Partners held 603 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFS Partners's Q4 2025 filing shows 41 new, 171 increased, 42 reduced and 12 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

  • PFS Partners's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K.
  • PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $1.15M increase.
  • PFS Partners's biggest Q4 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $287K.
  • PFS Partners fully exited Biohaven in Q4 2025, selling an estimated $60K.
  • PFS Partners's ten largest holdings make up 59% of its $219M portfolio in Q4 2025.
  • PFS Partners opened 41 new positions and closed 12 in Q4 2025.
  • PFS Partners's portfolio value rose 4% quarter-over-quarter to $219M.

Based on PFS Partners's 13F filing for Q4 2025, filed 16 Jan 2026.