We are live on ! Find out more
PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$417K
Cap. Flow
-$400K
Cap. Flow %
-0.18%
Top 10 Hldgs %
59.44%
Holding
605
New
14
Increased
147
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$885K
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$337K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$303K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.14M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$872K
3
CB icon
Chubb
CB
+$614K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$148K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$120K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.93%
3 Industrials 4.06%
4 Energy 2.72%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$96K 0.04%
3,420
-297
-8% -$7.91K
PG icon
127
Procter & Gamble
PG
$349B
$95.5K 0.04%
661
+3
+0.5% +$455
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$92.1K 0.04%
981
– –
URI icon
129
United Rentals
URI
$65.5B
$91.4K 0.04%
125
– –
BA icon
130
Boeing
BA
$169B
$91.4K 0.04%
459
– –
MA icon
131
Mastercard
MA
$480B
$89.3K 0.04%
179
-19
-10% -$10K
DUK icon
132
Duke Energy
DUK
$97.5B
$88.3K 0.04%
674
– –
TT icon
133
Trane Technologies
TT
$104B
$86.4K 0.04%
207
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$974B
$85.8K 0.04%
144
-49
-25% -$30.6K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.2B
$85.1K 0.04%
343
+3
+0.9% +$774
GS icon
136
Goldman Sachs
GS
$314B
$83.8K 0.04%
99
– –
ED icon
137
Consolidated Edison
ED
$41.4B
$83.7K 0.04%
739
+5
+0.7% +$541
PWB icon
138
Invesco Large Cap Growth ETF
PWB
$2.23B
$81.9K 0.04%
650
– –
KSEP
139
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.7M
$81.5K 0.04%
2,891
-57
-2% -$1.63K
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$79.6K 0.04%
9,188
+194
+2% +$1.82K
DIS icon
141
Walt Disney
DIS
$170B
$78K 0.04%
809
-207
-20% -$21.9K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$76.1K 0.03%
841
– –
NFLX icon
143
Netflix
NFLX
$290B
$76K 0.03%
790
+140
+22% +$12.3K
ENGN icon
144
enGene Therapeutics
ENGN
$122M
$74.9K 0.03%
11,000
– –
SCHR
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$73.6K 0.03%
2,953
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$123B
$70.6K 0.03%
158
– –
TJX icon
147
TJX Companies
TJX
$171B
$69.8K 0.03%
437
– –
SMBS
148
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$68.7K 0.03%
2,688
– –
DLR icon
149
Digital Realty Trust
DLR
$64.3B
$68.1K 0.03%
378
+1
+0.3% +$171
JMBS icon
150
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$68K 0.03%
1,504
– –
4 5
6
7 8

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

PFS Partners's Q1 2026 Portfolio in Review

As of Q1 2026, PFS Partners held 605 positions worth $218M, down 0.19% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. PFS Partners opened 14 new positions and exited 14, leaving the 605-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

  • PFS Partners's largest Q1 2026 buy was Innovator International Developed Power Buffer ETF February: 4,691 shares worth $140K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $885K increase.
  • PFS Partners's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.14M.
  • PFS Partners fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $120K.
  • PFS Partners's ten largest holdings make up 59% of its $218M portfolio in Q1 2026.
  • PFS Partners opened 14 new positions and closed 14 in Q1 2026.
  • PFS Partners's portfolio value fell 0.19% quarter-over-quarter to $218M.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.