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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
+0.93%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.24M
Cap. Flow
+$1.88M
Cap. Flow %
1%
Top 10 Hldgs %
61.92%
Holding
462
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$264K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$185K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$158K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$725K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Industrials 4.1%
3 Technology 2.63%
4 Energy 2.05%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
151
DELISTED
Heritage Commerce
HTBK
$45.9K 0.02%
4,823
– –
DLR icon
152
Digital Realty Trust
DLR
$73.7B
$45.9K 0.02%
320
– –
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.3B
$45.6K 0.02%
+265
New +$50.1K
WBD icon
154
Warner Bros
WBD
$64.6B
$45.6K 0.02%
4,251
– –
FIW icon
155
First Trust Water ETF
FIW
$1.84B
$44.9K 0.02%
446
+351
+369% +$36.3K
XAUG icon
156
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$42.6K 0.02%
1,249
-208
-14% -$7.16K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$72.5B
$42.5K 0.02%
458
-258
-36% -$26K
AXP icon
158
American Express
AXP
$223B
$41.2K 0.02%
153
+78
+104% +$23.1K
ABT icon
159
Abbott
ABT
$180B
$40.9K 0.02%
308
– –
QDF icon
160
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$40K 0.02%
586
– –
ILMN icon
161
Illumina
ILMN
$29.4B
$39.7K 0.02%
500
+400
+400% +$43.3K
ITCI
162
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$39.6K 0.02%
300
– –
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$38.6K 0.02%
569
– –
DHR icon
164
Danaher
DHR
$135B
$38.5K 0.02%
188
– –
XMAY
165
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$38.5K 0.02%
1,218
-4
-0.3% -$127
PM icon
166
Philip Morris
PM
$301B
$37.1K 0.02%
234
– –
KJUL icon
167
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$36.6K 0.02%
1,307
+125
+11% +$3.66K
AL
168
DELISTED
Air Lease Corp
AL
$36.2K 0.02%
750
– –
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$36K 0.02%
145
+1
+0.7% +$257
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$35.9K 0.02%
874
– –
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$2.74B
$35.8K 0.02%
350
-50
-13% -$5.95K
HUBB icon
172
Hubbell
HUBB
$25.7B
$35.6K 0.02%
108
+1
+0.9% +$387
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$34.8K 0.02%
746
+4
+0.5% +$180
INOV icon
174
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$34.3K 0.02%
1,137
– –
V icon
175
Visa
V
$677B
$34.3K 0.02%
98
– –
5 6
7
8 9

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PFS Partners's Q1 2025 Portfolio in Review

As of Q1 2025, PFS Partners held 462 positions worth $189M, up 1.2% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFS Partners's Q1 2025 filing shows 16 new, 128 increased, 48 reduced and 21 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.47M increase.
  • PFS Partners's biggest Q1 2025 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $1.34M.
  • PFS Partners fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2025, selling an estimated $611K.
  • PFS Partners's ten largest holdings make up 62% of its $189M portfolio in Q1 2025.
  • PFS Partners opened 16 new positions and closed 21 in Q1 2025.
  • PFS Partners's portfolio value rose 1.2% quarter-over-quarter to $189M.

Based on PFS Partners's 13F filing for Q1 2025, filed 14 Apr 2025.