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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
+6.28%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.3M
Cap. Flow
+$5.93M
Cap. Flow %
3.35%
Top 10 Hldgs %
58.74%
Holding
463
New
23
Increased
102
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.41M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$414K
3
CB icon
Chubb
CB
+$321K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$364K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$172K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$155K
4
DINO icon
HF Sinclair
DINO
+$155K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$106K

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Industrials 4.91%
3 Technology 3.03%
4 Energy 2.14%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$8.7B
$55.8K 0.03%
676
-268
-28% -$21.6K
PEG icon
127
Public Service Enterprise Group
PEG
$38.8B
$54K 0.03%
605
-25
-4% -$2K
GFF icon
128
Griffon
GFF
$4.09B
$52.5K 0.03%
750
– –
IJUN
129
Innovator International Developed Power Buffer ETF - June
IJUN
$78.3M
$52.3K 0.03%
2,002
+1,902
+1,902% +$48.3K
DHR icon
130
Danaher
DHR
$142B
$52.2K 0.03%
188
+1
+0.5% +$265
DLR icon
131
Digital Realty Trust
DLR
$65.2B
$51.8K 0.03%
320
– –
PANW icon
132
Palo Alto Networks
PANW
$284B
$51.3K 0.03%
300
– –
XAUG icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$50.8K 0.03%
+1,506
New +$49.9K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$50.3K 0.03%
688
– –
GLW icon
135
Corning
GLW
$132B
$49.3K 0.03%
1,092
+1
+0.1% +$42
MFC icon
136
Manulife Financial
MFC
$70.6B
$48.7K 0.03%
1,648
– –
VO icon
137
Vanguard Mid-Cap ETF
VO
$105B
$48.6K 0.03%
736
+4
+0.5% +$251
GS icon
138
Goldman Sachs
GS
$311B
$48.5K 0.03%
98
– –
HTBK
139
DELISTED
Heritage Commerce
HTBK
$47.7K 0.03%
4,823
– –
GLAD icon
140
Gladstone Capital
GLAD
$444M
$47.4K 0.03%
1,969
+1,200
+156% +$27.9K
BSX icon
141
Boston Scientific
BSX
$65.1B
$46.7K 0.03%
557
– –
NFLX icon
142
Netflix
NFLX
$285B
$46.1K 0.03%
650
-50
-7% -$3.34K
HUBB icon
143
Hubbell
HUBB
$25.6B
$45.8K 0.03%
107
– –
MSOS icon
144
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$45.7K 0.03%
6,380
– –
DOCS icon
145
Doximity
DOCS
$3.91B
$43.6K 0.02%
1,000
– –
QDF icon
146
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$42K 0.02%
586
– –
MDLZ icon
147
Mondelez International
MDLZ
$77.4B
$41.9K 0.02%
569
– –
STX icon
148
Seagate
STX
$182B
$41.5K 0.02%
379
+3
+0.8% +$307
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$2.84B
$40.9K 0.02%
400
-50
-11% -$4.8K
WRB icon
150
W.R. Berkley
WRB
$27.1B
$40.8K 0.02%
719
+5
+0.7% +$281
4 5
6
7 8

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PFS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, PFS Partners held 463 positions worth $177M, up 10% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFS Partners deployed $5.93M of net new capital in Q3 2024, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF September: 7,824 shares worth $227K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $364K trimmed.

  • PFS Partners's largest Q3 2024 buy was Innovator International Developed Power Buffer ETF September: 7,824 shares worth $227K.
  • PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $4.41M increase.
  • PFS Partners's biggest Q3 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $364K.
  • PFS Partners fully exited Annaly Capital Management in Q3 2024, selling an estimated $53.7K.
  • PFS Partners's ten largest holdings make up 59% of its $177M portfolio in Q3 2024.
  • PFS Partners opened 23 new positions and closed 15 in Q3 2024.
  • PFS Partners's portfolio value rose 10% quarter-over-quarter to $177M.

Based on PFS Partners's 13F filing for Q3 2024, filed 1 Nov 2024.