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PFS Partners Portfolio holdings
AUM
$246M
Turnover
6.73%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+22.61%
3 Year Est. Return
+65.16%
5 Year Est. Return
+59.83%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$896K
(-0.36%)
Cap. Flow
+$3.37M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
624
New
24
Increased
160
Reduced
57
Closed
18
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.21M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.12M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1M |
| 4 |
Netflix
NFLX
|
+$752K |
| 5 |
iShares TLT Premium Income+ ETF
TLTW
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$474K |
| 2 |
Mid-America Apartment Communities
MAA
|
+$371K |
| 3 |
HEICO Corp Class A
HEI.A
|
+$325K |
| 4 |
HEICO Corp
HEI
|
+$322K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.21% |
| 2 | Technology | 7.88% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.62% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.64B
| $204K | 0.08% |
1,483
| – | – |
2021 Q4
19 quarters
|
|
102
Phillips 66
PSX
$113B
| $203K | 0.08% |
795
+3
| +0.4% | +$685 |
2021 Q4
19 quarters
|
|
103
Innovator International Developed Power Buffer ETF October
IOCT
$190M
| $201K | 0.08% |
5,334
-268
| -5% | -$10.1K |
2025 Q1
6 quarters
|
|
104
Iridium Communications
IRDM
$4.63B
| $192K | 0.08% |
4,000
| – | – |
2021 Q4
19 quarters
|
|
105
Shopify
SHOP
$216B
| $177K | 0.07% |
1,194
| – | – |
2021 Q4
19 quarters
|
|
106
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
| $176K | 0.07% |
4,448
+1,294
| +41% | +$51K |
2024 Q3
8 quarters
|
|
107
Citigroup
C
$206B
| $171K | 0.07% |
1,323
-18
| -1% | -$2.42K |
2021 Q4
19 quarters
|
|
108
Ford
F
$47.7B
| $163K | 0.07% |
13,531
+26
| +0.2% | +$361 |
2021 Q4
19 quarters
|
|
109
Howmet Aerospace
HWM
$77.7B
| $162K | 0.07% |
717
| – | – |
2021 Q4
19 quarters
|
|
110
Fundrise Innovation Fund
VCX
$850M
| $158K | 0.06% |
5,345
+5,120
| +2,276% | +$221K |
2026 Q2
1 quarter
|
|
111
Procter & Gamble
PG
$386B
| $157K | 0.06% |
1,082
+137
| +14% | +$20.1K |
2021 Q4
19 quarters
|
|
112
Intercontinental Exchange
ICE
$91.7B
| $155K | 0.06% |
1,020
+2
| +0.2% | +$302 |
2021 Q4
19 quarters
|
|
113
Innovator US Equity Power Buffer ETF December
PDEC
$987M
| $151K | 0.06% |
3,200
| – | – |
2025 Q2
5 quarters
|
|
114
Analog Devices
ADI
$187B
| $150K | 0.06% |
378
+2
| +0.5% | +$753 |
2025 Q1
6 quarters
|
|
115
Abbott
ABT
$178B
| $149K | 0.06% |
1,507
+1
| +0.1% | +$104 |
2021 Q4
19 quarters
|
|
116
PUT
American International
AIG
$43.3B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
117
Bank of New York Mellon
BNY
$98.3B
| $148K | 0.06% |
1,022
| – | – |
2021 Q4
19 quarters
|
|
118
Eaton Vance Municipal Bond Fund
EIM
$459M
| $147K | 0.06% |
16,235
+263
| +2% | +$2.51K |
2024 Q3
8 quarters
|
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $146K | 0.06% |
1,332
| – | – |
2021 Q4
19 quarters
|
|
120
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $146K | 0.06% |
2,872
| – | – |
2023 Q1
14 quarters
|
|
121
Advanced Micro Devices
AMD
$823B
| $144K | 0.06% |
236
| – | – |
2022 Q4
15 quarters
|
|
122
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $139K | 0.06% |
2,766
| – | – |
2024 Q4
7 quarters
|
|
123
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
| $137K | 0.06% |
5,036
| – | – |
2024 Q4
7 quarters
|
|
124
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
| $132K | 0.05% |
7,160
+160
| +2% | +$3.01K |
2026 Q1
2 quarters
|
|
125
Innovator International Developed Power Buffer ETF November
INOV
$35.6M
| $132K | 0.05% |
3,581
-10
| -0.3% | -$374 |
2024 Q4
7 quarters
|
|
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NAMNJ
PFS Partners's Q3 2026 Portfolio in Review
As of Q3 2026, PFS Partners held 624 positions worth $246M, down 0.36% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PFS Partners's Q3 2026 filing shows 24 new, 160 increased, 57 reduced and 18 closed positions. Its largest new stake was iShares TLT Premium Income+ ETF: 23,738 shares worth $481K. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $474K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- PFS Partners's largest Q3 2026 buy was iShares TLT Premium Income+ ETF: 23,738 shares worth $481K.
- PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q3 2026, an estimated $1.21M increase.
- PFS Partners's biggest Q3 2026 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $474K.
- PFS Partners fully exited Mid-America Apartment Communities in Q3 2026, selling an estimated $371K.
- PFS Partners's ten largest holdings make up 55% of its $246M portfolio in Q3 2026.
- PFS Partners opened 24 new positions and closed 18 in Q3 2026.
- PFS Partners's portfolio value fell 0.36% quarter-over-quarter to $246M.
Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.