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PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
+$5M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.49%
Holding
578
New
72
Increased
165
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$419K
3
CVX icon
Chevron
CVX
+$374K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$324K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$324K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$515K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$336K
3
HES
Hess
HES
+$215K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$136K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Industrials 4.48%
3 Technology 3.88%
4 Energy 2.02%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$187K 0.09%
1,976
+160
+9% +$15.1K
UPS icon
77
United Parcel Service
UPS
$100B
$179K 0.09%
2,147
+200
+10% +$18.1K
SHOP icon
78
Shopify
SHOP
$160B
$177K 0.08%
1,194
-333
-22% -$45.1K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$176K 0.08%
723
– –
IAUG
80
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
$173K 0.08%
6,193
+3,271
+112% +$90.1K
F icon
81
Ford
F
$56.7B
$171K 0.08%
14,257
+34
+0.2% +$392
MPC icon
82
Marathon Petroleum
MPC
$91.3B
$169K 0.08%
875
+350
+67% +$61.6K
SNDK
83
Sandisk
SNDK
$201B
$168K 0.08%
1,500
+100
+7% +$5.84K
XJAN icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$166K 0.08%
4,604
-46
-1% -$1.63K
INTC icon
85
Intel
INTC
$478B
$164K 0.08%
4,890
+743
+18% +$18K
C icon
86
Citigroup
C
$217B
$159K 0.08%
1,571
– –
XNOV icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$54.6M
$158K 0.08%
4,313
– –
EIM
88
Eaton Vance Municipal Bond Fund
EIM
$501M
$152K 0.07%
15,249
+236
+2% +$2.3K
DINO icon
89
HF Sinclair
DINO
$16B
$150K 0.07%
2,858
+12
+0.4% +$569
XOCT icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.3M
$144K 0.07%
3,918
– –
IMAR icon
91
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$143K 0.07%
4,933
– –
HWM icon
92
Howmet Aerospace
HWM
$109B
$141K 0.07%
717
– –
XMAY
93
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
$139K 0.07%
4,053
-36
-0.9% -$1.22K
URI icon
94
United Rentals
URI
$65.5B
$138K 0.07%
145
+120
+480% +$107K
WTW icon
95
Willis Towers Watson
WTW
$27.7B
$138K 0.07%
400
– –
TEL icon
96
TE Connectivity
TEL
$59.3B
$136K 0.06%
621
+1
+0.2% +$200
PDEC icon
97
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$134K 0.06%
3,200
– –
CDW icon
98
CDW
CDW
$17B
$134K 0.06%
841
– –
PJAN icon
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$132K 0.06%
2,872
– –
SNOV icon
100
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$130K 0.06%
5,271
– –
2 3
4
5 6

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SIAG
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MWM
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CWM
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BFS
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FAM
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PFS Partners's Q3 2025 Portfolio in Review

As of Q3 2025, PFS Partners held 578 positions worth $210M, up 5.9% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PFS Partners's Q3 2025 filing shows 72 new, 165 increased, 32 reduced and 16 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 2,953 shares worth $74.2K. The largest sale was First Trust Managed Municipal ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q3 2025 buy was Schwab Intermediately-Term US Treasury ETF: 2,953 shares worth $74.2K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.1M increase.
  • PFS Partners's biggest Q3 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $515K.
  • PFS Partners fully exited Hess in Q3 2025, selling an estimated $215K.
  • PFS Partners's ten largest holdings make up 60% of its $210M portfolio in Q3 2025.
  • PFS Partners opened 72 new positions and closed 16 in Q3 2025.
  • PFS Partners's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on PFS Partners's 13F filing for Q3 2025, filed 16 Oct 2025.