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PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.5M
Cap. Flow
+$2.37M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.03%
Holding
525
New
84
Increased
155
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$435K
3
AAPL icon
Apple
AAPL
+$346K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$244K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$670K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$264K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$206K
4
HEI icon
HEICO Corp
HEI
+$149K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
76
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$173K 0.09%
5,912
+4,605
+352% +$129K
COP icon
77
ConocoPhillips
COP
$140B
$163K 0.08%
1,816
+11
+0.6% +$990
XJAN icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$162K 0.08%
4,650
+147
+3% +$4.92K
XSEP icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$155K 0.08%
3,817
+433
+13% +$16.9K
F icon
80
Ford
F
$56.7B
$154K 0.08%
14,223
+37
+0.3% +$377
XNOV icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$54.6M
$153K 0.08%
4,313
-150
-3% -$5.11K
CDW icon
82
CDW
CDW
$17B
$150K 0.08%
841
– –
EIM
83
Eaton Vance Municipal Bond Fund
EIM
$501M
$145K 0.07%
15,013
+236
+2% +$2.28K
XOCT icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.3M
$140K 0.07%
3,918
– –
IMAR icon
85
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$139K 0.07%
4,933
– –
VLO icon
86
Valero Energy
VLO
$91.9B
$138K 0.07%
1,024
+4
+0.4% +$498
XMAY
87
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
$136K 0.07%
4,089
+2,871
+236% +$92K
PG icon
88
Procter & Gamble
PG
$349B
$134K 0.07%
842
-101
-11% -$16.5K
C icon
89
Citigroup
C
$217B
$134K 0.07%
1,571
– –
HWM icon
90
Howmet Aerospace
HWM
$109B
$133K 0.07%
717
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$128K 0.06%
723
-360
-33% -$59.5K
PDEC icon
92
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$128K 0.06%
+3,200
New +$122K
PJAN icon
93
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$127K 0.06%
2,872
– –
WTW icon
94
Willis Towers Watson
WTW
$27.7B
$123K 0.06%
400
– –
SNOV icon
95
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$122K 0.06%
5,271
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$121K 0.06%
1,332
– –
IRDM icon
97
Iridium Communications
IRDM
$4.95B
$121K 0.06%
4,000
– –
ARLP icon
98
Alliance Resource Partners
ARLP
$3.14B
$120K 0.06%
4,586
+118
+3% +$3.1K
MA icon
99
Mastercard
MA
$480B
$119K 0.06%
212
+21
+11% +$11.6K
DIS icon
100
Walt Disney
DIS
$170B
$119K 0.06%
963
– –
2 3
4
5 6

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MWM
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PFS Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PFS Partners held 525 positions worth $199M, up 5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFS Partners's Q2 2025 filing shows 84 new, 155 increased, 39 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $670K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.41M increase.
  • PFS Partners's biggest Q2 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $670K.
  • PFS Partners fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q2 2025, selling an estimated $137K.
  • PFS Partners's ten largest holdings make up 61% of its $199M portfolio in Q2 2025.
  • PFS Partners opened 84 new positions and closed 17 in Q2 2025.
  • PFS Partners's portfolio value rose 5% quarter-over-quarter to $199M.

Based on PFS Partners's 13F filing for Q2 2025, filed 16 Jul 2025.