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PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.02M
Cap. Flow
-$3.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
110
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.91M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$560K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$255K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$183K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$175K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.19M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$303K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$130K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$127K

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$284B
$35.2K 0.03%
300
– –
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$34.5K 0.03%
820
+9
+1% +$390
HTRB icon
128
Hartford Total Return Bond ETF
HTRB
$2.23B
$34.4K 0.03%
1,072
+11
+1% +$363
V icon
129
Visa
V
$686B
$33.7K 0.03%
146
– –
GLW icon
130
Corning
GLW
$132B
$33.2K 0.03%
1,088
+1
+0.1% +$33
HWM icon
131
Howmet Aerospace
HWM
$109B
$33.2K 0.03%
717
– –
HUBB icon
132
Hubbell
HUBB
$25.6B
$33K 0.03%
105
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$32.7K 0.03%
724
+4
+0.6% +$175
QDF icon
134
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$32.4K 0.03%
581
+2
+0.3% +$116
ITW icon
135
Illinois Tool Works
ITW
$78.2B
$32.3K 0.03%
140
– –
ENB icon
136
Enbridge
ENB
$122B
$32.2K 0.03%
969
+267
+38% +$9.48K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.9K 0.03%
670
– –
GS icon
138
Goldman Sachs
GS
$311B
$31.4K 0.03%
97
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$31.4K 0.03%
286
– –
AMP icon
140
Ameriprise Financial
AMP
$47.3B
$31.3K 0.03%
95
– –
KHC icon
141
Kraft Heinz
KHC
$30.7B
$30.9K 0.03%
920
– –
VAC icon
142
Marriott Vacations Worldwide
VAC
$3.35B
$30.5K 0.03%
304
– –
MFC icon
143
Manulife Financial
MFC
$70.6B
$30.1K 0.03%
1,648
– –
ABT icon
144
Abbott
ABT
$177B
$29.8K 0.03%
308
– –
MSEX icon
145
Middlesex Water
MSEX
$1.06B
$29.7K 0.03%
449
– –
AL
146
DELISTED
Air Lease Corp
AL
$29.6K 0.03%
750
– –
FUMB icon
147
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$29.5K 0.03%
1,482
-6,359
-81% -$127K
DKNG icon
148
DraftKings
DKNG
$12.1B
$29.4K 0.03%
1,000
– –
WRB icon
149
W.R. Berkley
WRB
$27.1B
$29.4K 0.03%
696
– –
QCLN icon
150
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
$29.1K 0.03%
683
– –
4 5
6
7 8

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VWM
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BFM
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VWA
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PWS
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AB
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PFS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, PFS Partners held 490 positions worth $113M, down 5% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PFS Partners's Q3 2023 filing shows 11 new, 110 increased, 51 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF August: 8,506 shares worth $252K. The largest sale was Invesco QQQ Trust, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • PFS Partners's largest Q3 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF August: 8,506 shares worth $252K.
  • PFS Partners added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $4.91M increase.
  • PFS Partners's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • PFS Partners fully exited Innovator US Small Cap Power Buffer ETF January in Q3 2023, selling an estimated $4.19M.
  • PFS Partners's ten largest holdings make up 68% of its $113M portfolio in Q3 2023.
  • PFS Partners opened 11 new positions and closed 26 in Q3 2023.
  • PFS Partners's portfolio value fell 5% quarter-over-quarter to $113M.

Based on PFS Partners's 13F filing for Q3 2023, filed 1 Dec 2023.