PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+0.93%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.22M
Cap. Flow
+$3.35M
Cap. Flow %
1.78%
Top 10 Hldgs %
62.32%
Holding
459
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$263K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$186K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$726K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$405K

Sector Composition

1 Financials 7.13%
2 Industrials 4.13%
3 Technology 2.65%
4 Energy 2.06%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XJAN icon
76
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
$149K 0.08%
4,503
+3,345
+289% +$111K
EIM
77
Eaton Vance Municipal Bond Fund
EIM
$515M
$147K 0.08%
14,777
+220
+2% +$2.19K
SHOP icon
78
Shopify
SHOP
$191B
$146K 0.08%
1,527
– –
F icon
79
Ford
F
$46.2B
$142K 0.08%
14,186
+555
+4% +$5.57K
KDEC
80
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$54.4M
$137K 0.07%
5,976
– –
WTW icon
81
Willis Towers Watson
WTW
$32.3B
$135K 0.07%
400
– –
CDW icon
82
CDW
CDW
$21.8B
$135K 0.07%
841
– –
VLO icon
83
Valero Energy
VLO
$50.5B
$135K 0.07%
1,020
+4
+0.4% +$528
XOCT icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$118M
$133K 0.07%
3,918
– –
XSEP icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$131K 0.07%
3,384
+131
+4% +$5.07K
IMAR icon
86
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
$130K 0.07%
4,933
– –
TSLA icon
87
Tesla
TSLA
$1.36T
$127K 0.07%
491
+4
+0.8% +$1.04K
ARLP icon
88
Alliance Resource Partners
ARLP
$3.05B
$122K 0.06%
4,468
+115
+3% +$3.14K
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$119K 0.06%
2,872
– –
SNOV icon
90
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$131M
$116K 0.06%
5,271
-600
-10% -$13.2K
C icon
91
Citigroup
C
$185B
$112K 0.06%
1,571
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$111K 0.06%
1,332
– –
IRDM icon
93
Iridium Communications
IRDM
$1.93B
$109K 0.06%
4,000
– –
IJAN icon
94
Innovator International Developed Power Buffer ETF January
IJAN
$169M
$106K 0.06%
+3,316
New +$106K
DIAX icon
95
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
$105K 0.06%
7,249
– –
MA icon
96
Mastercard
MA
$530B
$105K 0.06%
191
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$752B
$104K 0.06%
202
-7
-3% -$3.61K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$104K 0.06%
1,147
– –
FDX icon
99
FedEx
FDX
$53.7B
$104K 0.05%
425
– –
SPGI icon
100
S&P Global
SPGI
$165B
$98.7K 0.05%
194
– –
2 3
4
5 6