We are live on ! Find out more
PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$32.8M
Cap. Flow
+$23.1M
Cap. Flow %
15.78%
Top 10 Hldgs %
58.72%
Holding
500
New
35
Increased
123
Reduced
55
Closed
36

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$11.1M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$8.25M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.16M
4
HEI icon
HEICO Corp
HEI
+$1.77M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.76M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$11.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$316K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$164K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$145K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$109K

Sector Composition

Rank Sector Weight
1 Industrials 4.74%
2 Financials 3.59%
3 Technology 3.39%
4 Energy 2.5%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$126K 0.09%
2,867
-184
-6% -$7.89K
XSEP icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$122K 0.08%
3,412
+1,562
+84% +$54.3K
GLD icon
78
SPDR Gold Trust
GLD
$130B
$121K 0.08%
631
– –
PG icon
79
Procter & Gamble
PG
$349B
$119K 0.08%
811
-172
-17% -$25.5K
FDX icon
80
FedEx
FDX
$74.7B
$111K 0.08%
440
– –
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$111K 0.08%
1,247
– –
PMAY icon
82
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$111K 0.08%
3,521
-1,443
-29% -$43.7K
WTW icon
83
Willis Towers Watson
WTW
$27.7B
$110K 0.08%
457
– –
PFE icon
84
Pfizer
PFE
$143B
$107K 0.07%
3,724
+803
+27% +$24.3K
PJAN icon
85
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$107K 0.07%
2,872
– –
PFEB icon
86
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$105K 0.07%
3,215
– –
IXN icon
87
iShares Global Tech ETF
IXN
$8.65B
$102K 0.07%
1,497
+1
+0.1% +$63
TEL icon
88
TE Connectivity
TEL
$59.3B
$98.4K 0.07%
700
– –
COMP icon
89
Compass
COMP
$8.97B
$97.7K 0.07%
25,989
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$974B
$95.2K 0.07%
218
+2
+0.9% +$819
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.1B
$94.7K 0.06%
1,261
-1
-0.1% -$71
DIAX
92
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$93.8K 0.06%
+6,700
New +$91.3K
GFF icon
93
Griffon
GFF
$4.2B
$91.4K 0.06%
1,500
– –
CVS icon
94
CVS Health
CVS
$137B
$88.2K 0.06%
1,117
+9
+0.8% +$641
TSLA icon
95
Tesla
TSLA
$1.43T
$88.2K 0.06%
355
– –
MA icon
96
Mastercard
MA
$480B
$87.5K 0.06%
205
+150
+273% +$60.3K
DIS icon
97
Walt Disney
DIS
$170B
$86.6K 0.06%
959
-75
-7% -$6.61K
SPGI icon
98
S&P Global
SPGI
$133B
$86K 0.06%
195
-1
-0.5% -$395
C icon
99
Citigroup
C
$217B
$83.8K 0.06%
1,629
– –
EHI
100
Western Asset Global High Income Fund
EHI
$179M
$82.1K 0.06%
11,360
+266
+2% +$1.77K
2 3
4
5 6

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

PFS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, PFS Partners held 500 positions worth $146M, up 29% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFS Partners deployed $23.1M of net new capital in Q4 2023, opening 35 new positions and adding to 123 existing holdings. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 265,230 shares worth $9.1M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $11.1M trimmed.

  • PFS Partners's largest Q4 2023 buy was Innovator US Small Cap Power Buffer ETF January: 265,230 shares worth $9.1M.
  • PFS Partners added most to First Trust Short Duration Managed Municipal ETF in Q4 2023, an estimated $11.1M increase.
  • PFS Partners's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $11.1M.
  • PFS Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $75.7K.
  • PFS Partners's ten largest holdings make up 59% of its $146M portfolio in Q4 2023.
  • PFS Partners opened 35 new positions and closed 36 in Q4 2023.
  • PFS Partners's portfolio value rose 29% quarter-over-quarter to $146M.

Based on PFS Partners's 13F filing for Q4 2023, filed 29 Jan 2024.