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PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.24M
Cap. Flow
+$1.88M
Cap. Flow %
1%
Top 10 Hldgs %
61.92%
Holding
462
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$264K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$185K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$158K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$725K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Industrials 4.1%
3 Technology 2.63%
4 Energy 2.05%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.5B
$104K 0.05%
425
– –
SPGI icon
102
S&P Global
SPGI
$126B
$98.7K 0.05%
194
– –
PFS icon
103
Provident Financial Services
PFS
$3.11B
$95.3K 0.05%
5,553
– –
DIS icon
104
Walt Disney
DIS
$165B
$95K 0.05%
963
+2
+0.2% +$215
DINO icon
105
HF Sinclair
DINO
$15.9B
$93K 0.05%
2,829
+18
+0.6% +$631
HWM icon
106
Howmet Aerospace
HWM
$116B
$93K 0.05%
717
– –
TEL icon
107
TE Connectivity
TEL
$58.8B
$93K 0.05%
658
-45
-6% -$6.66K
INTC icon
108
Intel
INTC
$466B
$88.5K 0.05%
3,897
+300
+8% +$6.57K
IJUN
109
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$85.3K 0.05%
3,331
– –
CMCSA icon
110
Comcast
CMCSA
$79.1B
$84.4K 0.04%
2,287
+6
+0.3% +$216
SPG icon
111
Simon Property Group
SPG
$74.5B
$83K 0.04%
500
– –
KOCT icon
112
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$81.3K 0.04%
2,779
+165
+6% +$5.02K
PFE icon
113
Pfizer
PFE
$140B
$80.6K 0.04%
3,182
-506
-14% -$13.2K
BA icon
114
Boeing
BA
$165B
$78.3K 0.04%
459
– –
ATO icon
115
Atmos Energy
ATO
$29.9B
$77.3K 0.04%
500
– –
CI icon
116
Cigna
CI
$76.6B
$76.8K 0.04%
233
-7
-3% -$2.11K
PSX icon
117
Phillips 66
PSX
$82.9B
$76.7K 0.04%
621
+4
+0.6% +$493
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$76.6K 0.04%
158
– –
DUK icon
119
Duke Energy
DUK
$102B
$76.6K 0.04%
628
+5
+0.8% +$570
JNJ icon
120
Johnson & Johnson
JNJ
$635B
$76.6K 0.04%
462
-57
-11% -$8.92K
MPC icon
121
Marathon Petroleum
MPC
$90.3B
$76.5K 0.04%
525
– –
ADI icon
122
Analog Devices
ADI
$181B
$74.6K 0.04%
+370
New +$80K
IAUG
123
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$74.1K 0.04%
2,922
– –
CVS icon
124
CVS Health
CVS
$137B
$72.7K 0.04%
1,072
+12
+1% +$718
ED icon
125
Consolidated Edison
ED
$41.6B
$71K 0.04%
642
+5
+0.8% +$490
3 4
5
6 7

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PFS Partners's Q1 2025 Portfolio in Review

As of Q1 2025, PFS Partners held 462 positions worth $189M, up 1.2% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFS Partners's Q1 2025 filing shows 16 new, 128 increased, 48 reduced and 21 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.47M increase.
  • PFS Partners's biggest Q1 2025 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $1.34M.
  • PFS Partners fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2025, selling an estimated $611K.
  • PFS Partners's ten largest holdings make up 62% of its $189M portfolio in Q1 2025.
  • PFS Partners opened 16 new positions and closed 21 in Q1 2025.
  • PFS Partners's portfolio value rose 1.2% quarter-over-quarter to $189M.

Based on PFS Partners's 13F filing for Q1 2025, filed 14 Apr 2025.