PFS Partners Portfolio holdings

AUM $198M

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 (+2%)

Cap. Flow

+$3.35M

Cap. Flow % of AUM

1.78%

Top 10 Holdings %Top 10 Hldgs %

62.32%

Holding

459

New

Increased

128

Reduced

Closed

Top Buys

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

Top Sells

1	FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR	$1.35M
2	iShares Treasury Floating Rate Bond ETF TFLO	$726K
3	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$611K
4	PIMCO Multi Sector Bond Active ETF PYLD	$557K
5	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
76	76 FT Vest US Equity Enhance & Moderate Buffer ETF January XJAN $41.5M	$149K	0.08%	4,503 +3,345	+289%	+$111K
77	EIM 77 Eaton Vance Municipal Bond Fund EIM $516M	$147K	0.08%	14,777 +220	+2%	+$2.19K
78	78 Shopify SHOP $165B	$146K	0.08%	1,527	–	–
79	79 Ford F $45B	$142K	0.08%	14,186 +555	+4%	+$5.57K
80	KDEC 80 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $49.6M	$137K	0.07%	5,976	–	–
81	81 Willis Towers Watson WTW $30.8B	$135K	0.07%	400	–	–
82	82 CDW CDW $24B	$135K	0.07%	841	–	–
83	83 Valero Energy VLO $44.5B	$135K	0.07%	1,020 +4	+0.4%	+$528
84	84 FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT $117M	$133K	0.07%	3,918	–	–
85	85 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $125M	$131K	0.07%	3,384 +131	+4%	+$5.07K
86	86 Innovator International Developed Power Buffer ETF March IMAR $52.6M	$130K	0.07%	4,933	–	–
87	87 Tesla TSLA $1.06T	$127K	0.07%	491 +4	+0.8%	+$1.04K
88	88 Alliance Resource Partners ARLP $3.49B	$122K	0.06%	4,468 +115	+3%	+$3.14K
89	89 Innovator US Equity Power Buffer ETF January PJAN $1.26B	$119K	0.06%	2,872	–	–
90	90 FT Vest US Small Cap Moderate Buffer ETF November SNOV $131M	$116K	0.06%	5,271 -600	-10%	-$13.2K
91	91 Citigroup C $175B	$112K	0.06%	1,571	–	–
92	92 iShares S&P Mid-Cap 400 Growth ETF IJK $9.09B	$111K	0.06%	1,332	–	–
93	93 Iridium Communications IRDM $2.71B	$109K	0.06%	4,000	–	–
94	94 Innovator International Developed Power Buffer ETF January IJAN $179M	$106K	0.06%	+3,316	New	+$106K
95	95 Nuveen Dow 30SM Dynamic Overwrite Fund DIAX $525M	$105K	0.06%	7,249	–	–
96	96 Mastercard MA $515B	$105K	0.06%	191	–	–
97	97 Vanguard S&P 500 ETF VOO $704B	$104K	0.06%	202 -7	-3%	-$3.61K
98	98 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.6B	$104K	0.06%	1,147	–	–
99	99 FedEx FDX $57.3B	$104K	0.05%	425	–	–
100	100 S&P Global SPGI $163B	$98.7K	0.05%	194	–	–