We are live on ! Find out more
PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
+$5M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.49%
Holding
578
New
72
Increased
165
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$419K
3
CVX icon
Chevron
CVX
+$374K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$324K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$324K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$515K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$336K
3
HES
Hess
HES
+$215K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$136K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Industrials 4.48%
3 Technology 3.88%
4 Energy 2.02%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$98.1B
$82.8K 0.04%
669
+36
+6% +$4.37K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.2B
$82.3K 0.04%
340
+40
+13% +$9.18K
PWB icon
128
Invesco Large Cap Growth ETF
PWB
$2.29B
$81.5K 0.04%
650
– –
BX icon
129
Blackstone
BX
$151B
$80.9K 0.04%
474
+2
+0.4% +$343
IOCT icon
130
Innovator International Developed Power Buffer ETF October
IOCT
$165M
$80.7K 0.04%
2,361
– –
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$80.1K 0.04%
8,805
+192
+2% +$1.7K
GS icon
132
Goldman Sachs
GS
$311B
$78.6K 0.04%
99
– –
WBD icon
133
Warner Bros
WBD
$64.8B
$78.2K 0.04%
4,004
– –
HACK icon
134
Amplify Cybersecurity ETF
HACK
$2.76B
$78.1K 0.04%
900
– –
NFLX icon
135
Netflix
NFLX
$285B
$77.9K 0.04%
650
– –
KSEP
136
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.7M
$74.4K 0.04%
+2,716
New +$71.8K
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$74.2K 0.04%
+2,953
New +$73.8K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$185B
$73.3K 0.03%
840
– –
ED icon
139
Consolidated Edison
ED
$40.9B
$73.1K 0.03%
727
+6
+0.8% +$602
CMCSA icon
140
Comcast
CMCSA
$84.9B
$70.6K 0.03%
2,245
+96
+4% +$3.22K
AXP icon
141
American Express
AXP
$240B
$70K 0.03%
211
+6
+3% +$1.91K
IRDM icon
142
Iridium Communications
IRDM
$4.92B
$69.8K 0.03%
4,000
– –
KMAR
143
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.6M
$69.8K 0.03%
2,511
– –
META icon
144
Meta Platforms (Facebook)
META
$1.64T
$69.8K 0.03%
95
-18
-16% -$13.4K
SMBS
145
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$69.1K 0.03%
+2,688
New +$68.3K
JMBS icon
146
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$68.7K 0.03%
+1,504
New +$67.8K
SCHI icon
147
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$68K 0.03%
+2,947
New +$67.3K
ICE icon
148
Intercontinental Exchange
ICE
$80.1B
$67.4K 0.03%
400
– –
CI icon
149
Cigna
CI
$75.1B
$66.4K 0.03%
230
-4
-2% -$1.18K
DLR icon
150
Digital Realty Trust
DLR
$65.2B
$65.1K 0.03%
377
+1
+0.3% +$171
4 5
6
7 8

Similar funds

RC
Resolute Capital Greenville, South Carolina $247M AUM
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $247M AUM 16.68% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return

PFS Partners's Q3 2025 Portfolio in Review

As of Q3 2025, PFS Partners held 578 positions worth $210M, up 5.9% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PFS Partners's Q3 2025 filing shows 72 new, 165 increased, 32 reduced and 16 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 2,953 shares worth $74.2K. The largest sale was First Trust Managed Municipal ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q3 2025 buy was Schwab Intermediately-Term US Treasury ETF: 2,953 shares worth $74.2K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.1M increase.
  • PFS Partners's biggest Q3 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $515K.
  • PFS Partners fully exited Hess in Q3 2025, selling an estimated $215K.
  • PFS Partners's ten largest holdings make up 60% of its $210M portfolio in Q3 2025.
  • PFS Partners opened 72 new positions and closed 16 in Q3 2025.
  • PFS Partners's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on PFS Partners's 13F filing for Q3 2025, filed 16 Oct 2025.