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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
PJAN icon
101
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$135K 0.06%
2,872
– –
DINO icon
102
HF Sinclair
DINO
$16B
$132K 0.06%
2,871
+13
+0.5% +$670
WTW icon
103
Willis Towers Watson
WTW
$27.7B
$131K 0.06%
400
– –
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$129K 0.06%
1,332
– –
SNOV icon
105
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$124K 0.06%
5,036
-235
-4% -$5.82K
INOV icon
106
Innovator International Developed Power Buffer ETF November
INOV
$54.1M
$124K 0.06%
3,591
+2,454
+216% +$82.9K
FDX icon
107
FedEx
FDX
$74.7B
$123K 0.06%
425
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$974B
$121K 0.06%
193
+1
+0.5% +$621
XAUG icon
109
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$121K 0.06%
3,234
– –
DIAX
110
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$120K 0.05%
7,863
+306
+4% +$4.55K
BNY
111
Bank of New York Mellon
BNY
$108B
$119K 0.05%
1,022
+739
+261% +$81.8K
DIS icon
112
Walt Disney
DIS
$170B
$116K 0.05%
1,016
+12
+1% +$1.32K
WBD icon
113
Warner Bros
WBD
$67.4B
$115K 0.05%
4,004
– –
CDW icon
114
CDW
CDW
$17B
$115K 0.05%
841
– –
MA icon
115
Mastercard
MA
$480B
$113K 0.05%
198
– –
ARLP icon
116
Alliance Resource Partners
ARLP
$3.14B
$112K 0.05%
4,808
+112
+2% +$2.72K
STX icon
117
Seagate
STX
$178B
$112K 0.05%
406
+16
+4% +$4.15K
SPGI icon
118
S&P Global
SPGI
$133B
$109K 0.05%
208
-2
-1% -$990
SPG icon
119
Simon Property Group
SPG
$74.2B
$105K 0.05%
570
+1
+0.2% +$182
JNJ icon
120
Johnson & Johnson
JNJ
$609B
$105K 0.05%
507
+4
+0.8% +$791
ADI icon
121
Analog Devices
ADI
$183B
$101K 0.05%
374
+1
+0.3% +$251
URI icon
122
United Rentals
URI
$65.5B
$101K 0.05%
125
-20
-14% -$17.4K
PSX icon
123
Phillips 66
PSX
$82.9B
$101K 0.05%
785
+4
+0.5% +$538
PJUL icon
124
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$100K 0.05%
2,157
– –
BA icon
125
Boeing
BA
$169B
$99.7K 0.05%
459
– –
3 4
5
6 7

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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.