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PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.24M
Cap. Flow
+$1.88M
Cap. Flow %
1%
Top 10 Hldgs %
61.92%
Holding
462
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$264K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$185K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$158K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$725K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Industrials 4.1%
3 Technology 2.63%
4 Energy 2.05%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
76
Installed Building Products
IBP
$6.13B
$160K 0.08%
935
+1
+0.1% +$180
XNOV icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$150K 0.08%
4,463
-118
-3% -$4.04K
XJAN icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$149K 0.08%
4,503
+3,345
+289% +$113K
EIM
79
Eaton Vance Municipal Bond Fund
EIM
$492M
$147K 0.08%
14,777
+220
+2% +$2.24K
SHOP icon
80
Shopify
SHOP
$148B
$146K 0.08%
1,527
– –
F icon
81
Ford
F
$57.3B
$142K 0.08%
14,186
+555
+4% +$5.42K
KDEC
82
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$137K 0.07%
5,976
– –
WTW icon
83
Willis Towers Watson
WTW
$27.9B
$135K 0.07%
400
– –
CDW icon
84
CDW
CDW
$17.1B
$135K 0.07%
841
– –
VLO icon
85
Valero Energy
VLO
$89.8B
$135K 0.07%
1,020
+4
+0.4% +$531
XOCT icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$133K 0.07%
3,918
– –
XSEP icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$131K 0.07%
3,384
+131
+4% +$5.13K
IMAR icon
88
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$130K 0.07%
4,933
– –
TSLA icon
89
Tesla
TSLA
$1.24T
$127K 0.07%
491
+4
+0.8% +$1.33K
ARLP icon
90
Alliance Resource Partners
ARLP
$3.18B
$122K 0.06%
4,468
+115
+3% +$3.07K
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$119K 0.06%
2,872
– –
SNOV icon
92
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$116K 0.06%
5,271
-600
-10% -$13.8K
C icon
93
Citigroup
C
$222B
$112K 0.06%
1,571
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$111K 0.06%
1,332
– –
IRDM icon
95
Iridium Communications
IRDM
$4.85B
$109K 0.06%
4,000
– –
IJAN icon
96
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$106K 0.06%
+3,316
New +$105K
DIAX
97
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$105K 0.06%
7,249
– –
MA icon
98
Mastercard
MA
$477B
$105K 0.06%
191
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$104K 0.06%
202
-7
-3% -$3.78K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$104K 0.06%
1,147
– –
2 3
4
5 6

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BFM
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PWS
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AB
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IAM
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MICM
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PFS Partners's Q1 2025 Portfolio in Review

As of Q1 2025, PFS Partners held 462 positions worth $189M, up 1.2% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFS Partners's Q1 2025 filing shows 16 new, 128 increased, 48 reduced and 21 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.47M increase.
  • PFS Partners's biggest Q1 2025 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $1.34M.
  • PFS Partners fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2025, selling an estimated $611K.
  • PFS Partners's ten largest holdings make up 62% of its $189M portfolio in Q1 2025.
  • PFS Partners opened 16 new positions and closed 21 in Q1 2025.
  • PFS Partners's portfolio value rose 1.2% quarter-over-quarter to $189M.

Based on PFS Partners's 13F filing for Q1 2025, filed 14 Apr 2025.