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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 | |
|---|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$3.92T
| $130K | 0.05% |
380
| – | – |
2021 Q4
19 quarters
|
|
127
United Rentals
URI
$69.2B
| $126K | 0.05% |
126
| – | – |
2024 Q1
10 quarters
|
|
128
Alliance Resource Partners
ARLP
$3.33B
| $125K | 0.05% |
5,155
+117
| +2% | +$2.98K |
2021 Q4
19 quarters
|
|
129
FedEx
FDX
$71.9B
| $121K | 0.05% |
425
| – | – |
2021 Q4
19 quarters
|
|
130
Emerson Electric
EMR
$89.4B
| $121K | 0.05% |
778
+2
| +0.3% | +$301 |
2021 Q4
19 quarters
|
|
131
Palo Alto Networks
PANW
$290B
| $119K | 0.05% |
300
| – | – |
2021 Q4
19 quarters
|
|
132
Hubbell
HUBB
$23.6B
| $118K | 0.05% |
260
+1
| +0.4% | +$476 |
2021 Q4
19 quarters
|
|
133
Qualcomm
QCOM
$185B
| $117K | 0.05% |
633
+108
| +21% | +$18.7K |
2021 Q4
19 quarters
|
|
134
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
| $116K | 0.05% |
3,015
| – | – |
2026 Q2
1 quarter
|
|
135
Willis Towers Watson
WTW
$30.9B
| $116K | 0.05% |
403
+2
| +0.5% | +$632 |
2021 Q4
19 quarters
|
|
136
Solstice Advanced Materials
SOLS
$9.5B
| $115K | 0.05% |
2,045
+27
| +1% | +$1.64K |
2025 Q4
3 quarters
|
|
137
Simon Property Group
SPG
$68.6B
| $115K | 0.05% |
572
+1
| +0.2% | +$218 |
2022 Q3
16 quarters
|
|
138
Amplify Cybersecurity ETF
HACK
$3.43B
| $109K | 0.04% |
900
| – | – |
2024 Q1
10 quarters
|
|
139
TE Connectivity
TEL
$60.3B
| $109K | 0.04% |
516
| – | – |
2021 Q4
19 quarters
|
|
140
CDW
CDW
$20.6B
| $108K | 0.04% |
841
| – | – |
2021 Q4
19 quarters
|
|
141
Meta Platforms (Facebook)
META
$1.65T
| $107K | 0.04% |
148
+75
| +103% | +$46.8K |
2021 Q4
19 quarters
|
|
142
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $106K | 0.04% |
2,142
| – | – |
2025 Q2
5 quarters
|
|
143
Invesco Large Cap Growth ETF
PWB
$2.52B
| $105K | 0.04% |
650
| – | – |
2025 Q1
6 quarters
|
|
144
First Trust Water ETF
FIW
$1.8B
| $101K | 0.04% |
970
+1
| +0.1% | +$109 |
2022 Q3
16 quarters
|
|
145
Vanguard S&P 500 ETF
VOO
$1.03T
| $100K | 0.04% |
143
-1
| -0.7% | -$698 |
2021 Q4
19 quarters
|
|
146
Mastercard
MA
$555B
| $98.7K | 0.04% |
179
| – | – |
2023 Q2
13 quarters
|
|
147
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$38.9M
| $95.7K | 0.04% |
3,130
+239
| +8% | +$7.42K |
2025 Q3
4 quarters
|
|
148
Trane Technologies
TT
$98.7B
| $94.1K | 0.04% |
208
| – | – |
2021 Q4
19 quarters
|
|
149
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.4M
| $91.2K | 0.04% |
3,076
| – | – |
2026 Q2
1 quarter
|
|
150
Vertex Pharmaceuticals
VRTX
$136B
| $90.4K | 0.04% |
173
+15
| +9% | +$7.68K |
2022 Q4
15 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.