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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
+2.79%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.32M
Cap. Flow
+$3.32M
Cap. Flow %
1.52%
Top 10 Hldgs %
58.81%
Holding
603
New
41
Increased
171
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$294K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$280K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$275K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$287K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$248K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$129K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$124K

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.56%
3 Industrials 4.28%
4 Energy 1.99%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$248K 0.11%
708
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$227K 0.1%
723
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$227K 0.1%
332
– –
XNOV icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$54.6M
$216K 0.1%
5,702
+1,389
+32% +$51.7K
UPS icon
80
United Parcel Service
UPS
$100B
$213K 0.1%
2,147
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$201K 0.09%
1,527
+12
+0.8% +$1.56K
VLO icon
82
Valero Energy
VLO
$91.9B
$201K 0.09%
1,232
+4
+0.3% +$678
IOCT icon
83
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$195K 0.09%
5,602
+3,241
+137% +$111K
SHOP icon
84
Shopify
SHOP
$160B
$192K 0.09%
1,194
– –
MO icon
85
Altria Group
MO
$124B
$189K 0.09%
3,284
-168
-5% -$10.1K
F icon
86
Ford
F
$56.7B
$187K 0.09%
14,287
+30
+0.2% +$387
COP icon
87
ConocoPhillips
COP
$140B
$186K 0.09%
1,987
+11
+0.6% +$995
INTC icon
88
Intel
INTC
$478B
$180K 0.08%
4,890
– –
IAUG
89
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
$176K 0.08%
6,168
-25
-0.4% -$702
IJAN icon
90
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$174K 0.08%
4,806
+1,490
+45% +$53K
XJAN icon
91
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$169K 0.08%
4,595
-9
-0.2% -$327
C icon
92
Citigroup
C
$217B
$155K 0.07%
1,325
-246
-16% -$25.5K
EIM
93
Eaton Vance Municipal Bond Fund
EIM
$501M
$151K 0.07%
15,486
+237
+2% +$2.34K
IMAR icon
94
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$147K 0.07%
4,933
– –
HWM icon
95
Howmet Aerospace
HWM
$109B
$147K 0.07%
717
– –
MPC icon
96
Marathon Petroleum
MPC
$91.3B
$142K 0.07%
875
– –
TEL icon
97
TE Connectivity
TEL
$59.3B
$141K 0.06%
621
– –
XMAY
98
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
$141K 0.06%
4,053
– –
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$140K 0.06%
2,766
-2,964
-52% -$150K
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$139K 0.06%
3,200
– –
2 3
4
5 6

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SIAG
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MWM
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CWM
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PFS Partners's Q4 2025 Portfolio in Review

As of Q4 2025, PFS Partners held 603 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFS Partners's Q4 2025 filing shows 41 new, 171 increased, 42 reduced and 12 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

  • PFS Partners's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K.
  • PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $1.15M increase.
  • PFS Partners's biggest Q4 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $287K.
  • PFS Partners fully exited Biohaven in Q4 2025, selling an estimated $60K.
  • PFS Partners's ten largest holdings make up 59% of its $219M portfolio in Q4 2025.
  • PFS Partners opened 41 new positions and closed 12 in Q4 2025.
  • PFS Partners's portfolio value rose 4% quarter-over-quarter to $219M.

Based on PFS Partners's 13F filing for Q4 2025, filed 16 Jan 2026.