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PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.5M
Cap. Flow
+$2.37M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.03%
Holding
525
New
84
Increased
155
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$435K
3
AAPL icon
Apple
AAPL
+$346K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$244K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$670K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$264K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$206K
4
HEI icon
HEICO Corp
HEI
+$149K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$79.7B
$76.7K 0.04%
2,149
-138
-6% -$4.77K
PWB icon
127
Invesco Large Cap Growth ETF
PWB
$2.29B
$76.3K 0.04%
650
– –
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$75.4K 0.04%
8,613
+199
+2% +$1.65K
PSX icon
129
Phillips 66
PSX
$82.9B
$74.7K 0.04%
626
+5
+0.8% +$560
DUK icon
130
Duke Energy
DUK
$102B
$74.7K 0.04%
633
+5
+0.8% +$590
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
$73.4K 0.04%
400
– –
ED icon
132
Consolidated Edison
ED
$41.6B
$72.4K 0.04%
721
+79
+12% +$8.36K
JNJ icon
133
Johnson & Johnson
JNJ
$634B
$71.1K 0.04%
466
+4
+0.9% +$615
BX icon
134
Blackstone
BX
$104B
$70.6K 0.04%
472
+2
+0.4% +$275
BSX icon
135
Boston Scientific
BSX
$65.8B
$70.6K 0.04%
657
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$70.3K 0.04%
158
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$186B
$70.1K 0.04%
840
+1
+0.1% +$79
GS icon
138
Goldman Sachs
GS
$313B
$69.7K 0.04%
99
+1
+1% +$579
PJUL icon
139
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$69.2K 0.03%
+1,579
New +$64.7K
DLR icon
140
Digital Realty Trust
DLR
$73.7B
$65.6K 0.03%
376
+56
+18% +$9.16K
AXP icon
141
American Express
AXP
$223B
$65.5K 0.03%
205
+52
+34% +$14.6K
KMAR
142
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$65.3K 0.03%
+2,511
New +$62.5K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$64.7K 0.03%
300
+30
+11% +$6.04K
SNDK
144
Sandisk
SNDK
$213B
$63.5K 0.03%
1,400
– –
PEG icon
145
Public Service Enterprise Group
PEG
$39.8B
$63K 0.03%
748
+143
+24% +$11.5K
PANW icon
146
Palo Alto Networks
PANW
$264B
$61.4K 0.03%
300
– –
DOCS icon
147
Doximity
DOCS
$3.67B
$61.3K 0.03%
1,000
– –
PRU icon
148
Prudential Financial
PRU
$41.7B
$60.1K 0.03%
560
– –
GLW icon
149
Corning
GLW
$126B
$57.5K 0.03%
1,094
+1
+0.1% +$47
PMAR icon
150
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$56.1K 0.03%
1,329
+901
+211% +$36.4K
4 5
6
7 8

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BFM
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PWS
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AB
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IAM
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MICM
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PFS Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PFS Partners held 525 positions worth $199M, up 5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFS Partners's Q2 2025 filing shows 84 new, 155 increased, 39 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $670K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.41M increase.
  • PFS Partners's biggest Q2 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $670K.
  • PFS Partners fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q2 2025, selling an estimated $137K.
  • PFS Partners's ten largest holdings make up 61% of its $199M portfolio in Q2 2025.
  • PFS Partners opened 84 new positions and closed 17 in Q2 2025.
  • PFS Partners's portfolio value rose 5% quarter-over-quarter to $199M.

Based on PFS Partners's 13F filing for Q2 2025, filed 16 Jul 2025.