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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
+2.79%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.32M
Cap. Flow
+$3.32M
Cap. Flow %
1.52%
Top 10 Hldgs %
58.81%
Holding
603
New
41
Increased
171
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$294K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$280K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$275K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$287K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$248K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$129K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$124K

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.56%
3 Industrials 4.28%
4 Energy 1.99%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENGN icon
126
enGene Therapeutics
ENGN
$122M
$99.3K 0.05%
11,000
+2,000
+22% +$16K
SOLS
127
Solstice Advanced Materials
SOLS
$9.62B
$97.8K 0.04%
+2,014
New +$94.8K
AVGO icon
128
Broadcom
AVGO
$1.82T
$96.2K 0.04%
278
+116
+72% +$41.5K
GLW icon
129
Corning
GLW
$126B
$95.8K 0.04%
1,094
– –
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$94.5K 0.04%
981
-18
-2% -$1.73K
PG icon
131
Procter & Gamble
PG
$343B
$94.3K 0.04%
658
-62
-9% -$9.14K
PFE icon
132
Pfizer
PFE
$140B
$92.5K 0.04%
3,717
+31
+0.8% +$782
GS icon
133
Goldman Sachs
GS
$313B
$86.9K 0.04%
99
– –
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$85.7K 0.04%
8,994
+189
+2% +$1.74K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.9B
$83.7K 0.04%
340
– –
PWB icon
136
Invesco Large Cap Growth ETF
PWB
$2.29B
$82.6K 0.04%
650
– –
KSEP
137
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$82.2K 0.04%
2,948
+232
+9% +$6.42K
TT icon
138
Trane Technologies
TT
$106B
$80.5K 0.04%
207
+1
+0.5% +$414
DUK icon
139
Duke Energy
DUK
$102B
$79.1K 0.04%
674
+5
+0.7% +$611
AXP icon
140
American Express
AXP
$223B
$78K 0.04%
211
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$75.2K 0.03%
841
+1
+0.1% +$88
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$74.1K 0.03%
2,953
– –
BX icon
143
Blackstone
BX
$104B
$73.3K 0.03%
476
+2
+0.4% +$304
ED icon
144
Consolidated Edison
ED
$41.6B
$72.9K 0.03%
734
+7
+1% +$695
HACK icon
145
Amplify Cybersecurity ETF
HACK
$2.63B
$72.3K 0.03%
900
– –
KMAR
146
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$72K 0.03%
2,511
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$121B
$71.6K 0.03%
158
– –
IRDM icon
148
Iridium Communications
IRDM
$4.85B
$69.5K 0.03%
4,000
– –
SMBS
149
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$69K 0.03%
2,688
– –
JMBS icon
150
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$68.7K 0.03%
1,504
– –
4 5
6
7 8

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PFS Partners's Q4 2025 Portfolio in Review

As of Q4 2025, PFS Partners held 603 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFS Partners's Q4 2025 filing shows 41 new, 171 increased, 42 reduced and 12 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

  • PFS Partners's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K.
  • PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $1.15M increase.
  • PFS Partners's biggest Q4 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $287K.
  • PFS Partners fully exited Biohaven in Q4 2025, selling an estimated $60K.
  • PFS Partners's ten largest holdings make up 59% of its $219M portfolio in Q4 2025.
  • PFS Partners opened 41 new positions and closed 12 in Q4 2025.
  • PFS Partners's portfolio value rose 4% quarter-over-quarter to $219M.

Based on PFS Partners's 13F filing for Q4 2025, filed 16 Jan 2026.