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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$128K 0.06%
1,332
– –
XAUG icon
102
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$119K 0.06%
3,234
+991
+44% +$35.9K
ARLP icon
103
Alliance Resource Partners
ARLP
$3.14B
$119K 0.06%
4,696
+110
+2% +$2.75K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$974B
$118K 0.06%
192
-10
-5% -$5.89K
IJAN icon
105
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$117K 0.06%
3,316
– –
DIS icon
106
Walt Disney
DIS
$170B
$115K 0.05%
1,004
+41
+4% +$4.83K
DIAX
107
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$113K 0.05%
7,557
+156
+2% +$2.26K
MA icon
108
Mastercard
MA
$480B
$112K 0.05%
198
-14
-7% -$8.04K
PG icon
109
Procter & Gamble
PG
$349B
$111K 0.05%
720
-122
-14% -$19.1K
PFS icon
110
Provident Financial Services
PFS
$3.14B
$107K 0.05%
5,553
– –
SPG icon
111
Simon Property Group
SPG
$74.2B
$107K 0.05%
569
+1
+0.2% +$173
PSX icon
112
Phillips 66
PSX
$82.9B
$106K 0.05%
781
+155
+25% +$19.9K
SPGI icon
113
S&P Global
SPGI
$133B
$102K 0.05%
210
– –
FDX icon
114
FedEx
FDX
$74.7B
$100K 0.05%
425
– –
BA icon
115
Boeing
BA
$169B
$99.1K 0.05%
459
– –
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$98.4K 0.05%
2,157
+578
+37% +$25.8K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$95.1K 0.05%
999
– –
PFE icon
118
Pfizer
PFE
$143B
$93.9K 0.04%
3,686
+337
+10% +$8.32K
JNJ icon
119
Johnson & Johnson
JNJ
$609B
$93.3K 0.04%
503
+37
+8% +$6.34K
STX icon
120
Seagate
STX
$178B
$92.1K 0.04%
390
+2
+0.5% +$341
ADI icon
121
Analog Devices
ADI
$183B
$91.6K 0.04%
373
+2
+0.5% +$481
GLW icon
122
Corning
GLW
$133B
$89.7K 0.04%
1,094
– –
TT icon
123
Trane Technologies
TT
$104B
$87.1K 0.04%
206
– –
ATO icon
124
Atmos Energy
ATO
$29.7B
$85.4K 0.04%
500
– –
KOCT icon
125
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$83.6K 0.04%
2,533
– –
3 4
5
6 7

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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.