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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
-2.13%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.02M
Cap. Flow
-$3.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
110
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.91M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$560K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$255K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$183K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$175K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.19M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$303K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$130K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$127K

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$84.9K 0.07%
216
+1
+0.5% +$409
ARLP icon
77
Alliance Resource Partners
ARLP
$3.14B
$84.1K 0.07%
3,735
+127
+4% +$2.53K
DIS icon
78
Walt Disney
DIS
$170B
$83.8K 0.07%
1,034
-400
-28% -$34.2K
MU icon
79
Micron Technology
MU
$959B
$78.4K 0.07%
1,152
+2
+0.2% +$134
CVS icon
80
CVS Health
CVS
$137B
$77.4K 0.07%
1,108
+8
+0.7% +$567
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$75.7K 0.07%
824
+10
+1% +$916
COMP icon
82
Compass
COMP
$8.97B
$75.4K 0.07%
+25,989
New +$91.9K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$74.2K 0.07%
1,153
– –
EHI
84
Western Asset Global High Income Fund
EHI
$179M
$73.9K 0.07%
11,094
+147
+1% +$1.06K
SPGI icon
85
S&P Global
SPGI
$133B
$71.6K 0.06%
196
+1
+0.5% +$393
CI icon
86
Cigna
CI
$74.5B
$70.8K 0.06%
248
+1
+0.4% +$285
C icon
87
Citigroup
C
$217B
$67K 0.06%
1,629
– –
DINO icon
88
HF Sinclair
DINO
$16B
$65.6K 0.06%
1,153
+9
+0.8% +$489
XSEP icon
89
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$62.7K 0.06%
+1,850
New +$63.2K
NLY icon
90
Annaly Capital Management
NLY
$16.9B
$61.3K 0.05%
3,261
+14
+0.4% +$278
COP icon
91
ConocoPhillips
COP
$140B
$61.3K 0.05%
512
-8
-2% -$929
HUBS icon
92
HubSpot
HUBS
$11.5B
$60.1K 0.05%
122
– –
GFF icon
93
Griffon
GFF
$4.2B
$59.5K 0.05%
1,500
– –
MSOS icon
94
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$57.2K 0.05%
7,210
+2,035
+39% +$12.8K
ICE icon
95
Intercontinental Exchange
ICE
$79B
$55K 0.05%
500
– –
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$54.9K 0.05%
158
– –
SPG icon
97
Simon Property Group
SPG
$74.2B
$54K 0.05%
500
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$18B
$52.2K 0.05%
222
– –
ED icon
99
Consolidated Edison
ED
$41.4B
$52.1K 0.05%
609
+5
+0.8% +$455
GEHC icon
100
GE HealthCare
GEHC
$28.7B
$51.3K 0.05%
754
-1
-0.1% -$73
2 3
4
5 6

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SIAG
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MWM
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CWM
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BFS
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FAM
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PFS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, PFS Partners held 490 positions worth $113M, down 5% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PFS Partners's Q3 2023 filing shows 11 new, 110 increased, 51 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF August: 8,506 shares worth $252K. The largest sale was Invesco QQQ Trust, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • PFS Partners's largest Q3 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF August: 8,506 shares worth $252K.
  • PFS Partners added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $4.91M increase.
  • PFS Partners's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • PFS Partners fully exited Innovator US Small Cap Power Buffer ETF January in Q3 2023, selling an estimated $4.19M.
  • PFS Partners's ten largest holdings make up 68% of its $113M portfolio in Q3 2023.
  • PFS Partners opened 11 new positions and closed 26 in Q3 2023.
  • PFS Partners's portfolio value fell 5% quarter-over-quarter to $113M.

Based on PFS Partners's 13F filing for Q3 2023, filed 1 Dec 2023.