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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
+4.34%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.5M
Cap. Flow
+$3.58M
Cap. Flow %
1.8%
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 Miscellaneous 78.91%
2 Financials 6.73%
3 Industrials 4.67%
4 Technology 3.22%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$18.7B
$117K 0.06%
2,846
+17
+0.6% +$585
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$115K 0.06%
202
– –
IJAN icon
103
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$113K 0.06%
3,316
– –
SPGI icon
104
S&P Global
SPGI
$131B
$111K 0.06%
210
+16
+8% +$7.99K
DIAX
105
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$106K 0.05%
7,401
+152
+2% +$2.12K
TEL icon
106
TE Connectivity
TEL
$60.4B
$105K 0.05%
620
-38
-6% -$5.77K
PFS icon
107
Provident Financial Services
PFS
$3.09B
$97.3K 0.05%
5,553
– –
FDX icon
108
FedEx
FDX
$76.3B
$96.6K 0.05%
425
– –
BA icon
109
Boeing
BA
$168B
$96.2K 0.05%
459
– –
INTC icon
110
Intel
INTC
$506B
$92.9K 0.05%
4,147
+250
+6% +$5.18K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$92.5K 0.05%
999
-148
-13% -$13.3K
SPG icon
112
Simon Property Group
SPG
$67.8B
$91.3K 0.05%
568
+68
+14% +$10.7K
TT icon
113
Trane Technologies
TT
$98.5B
$90.1K 0.05%
206
+20
+11% +$7.89K
ADI icon
114
Analog Devices
ADI
$176B
$88.4K 0.04%
371
+1
+0.3% +$208
MPC icon
115
Marathon Petroleum
MPC
$109B
$87.2K 0.04%
525
– –
NFLX icon
116
Netflix
NFLX
$326B
$87K 0.04%
650
– –
META icon
117
Meta Platforms (Facebook)
META
$1.57T
$83.4K 0.04%
113
+10
+10% +$6.18K
PFE icon
118
Pfizer
PFE
$162B
$81.2K 0.04%
3,349
+167
+5% +$3.9K
IAUG
119
Innovator International Developed Power Buffer ETF - August
IAUG
$55.7M
$80.4K 0.04%
2,922
– –
XAUG icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
$80.1K 0.04%
2,243
+994
+80% +$34.2K
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.85B
$77.7K 0.04%
900
– –
IOCT icon
122
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$77.6K 0.04%
2,361
+1,639
+227% +$51.7K
CI icon
123
Cigna
CI
$74.7B
$77.5K 0.04%
234
+1
+0.4% +$322
KOCT icon
124
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$77.3K 0.04%
2,533
-246
-9% -$7.22K
ATO icon
125
Atmos Energy
ATO
$28.3B
$77.1K 0.04%
500
– –
3 4
5
6 7

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NBWM
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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Financials and Industrials.

  • 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.