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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
+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
STX icon
151
Seagate
STX
$193B
$56K 0.03%
388
+3
+0.8% +$311
PEP icon
152
PepsiCo
PEP
$186B
$55.9K 0.03%
423
+4
+1% +$539
CVS icon
153
CVS Health
CVS
$137B
$55.2K 0.03%
800
-272
-25% -$17.8K
IJUL icon
154
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$55.1K 0.03%
+1,726
New +$52.3K
WRB icon
155
W.R. Berkley
WRB
$28B
$53.8K 0.03%
733
+6
+0.8% +$430
PM icon
156
Philip Morris
PM
$301B
$53.2K 0.03%
292
+58
+25% +$9.96K
GLAD icon
157
Gladstone Capital
GLAD
$425M
$53.1K 0.03%
1,969
– –
MFC icon
158
Manulife Financial
MFC
$72.6B
$52.7K 0.03%
1,648
– –
VO icon
159
Vanguard Mid-Cap ETF
VO
$106B
$51.9K 0.03%
744
– –
NMAX
160
Newsmax Inc
NMAX
$969M
$51.7K 0.03%
+3,414
New +$89.4K
ABT icon
161
Abbott
ABT
$180B
$51.4K 0.03%
378
+70
+23% +$9.23K
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.3B
$51.2K 0.03%
266
+1
+0.4% +$178
FIW icon
163
First Trust Water ETF
FIW
$1.84B
$48.3K 0.02%
447
+1
+0.2% +$103
HTBK
164
DELISTED
Heritage Commerce
HTBK
$47.9K 0.02%
4,823
– –
ILMN icon
165
Illumina
ILMN
$29.4B
$47.7K 0.02%
500
– –
GEHC icon
166
GE HealthCare
GEHC
$27.6B
$46.3K 0.02%
625
-70
-10% -$4.87K
WBD icon
167
Warner Bros
WBD
$64.6B
$45.9K 0.02%
4,004
-247
-6% -$2.3K
PFEB icon
168
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$45.6K 0.02%
+1,200
New +$43.6K
HUBB icon
169
Hubbell
HUBB
$25.7B
$44.1K 0.02%
108
– –
AL
170
DELISTED
Air Lease Corp
AL
$43.9K 0.02%
750
– –
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$43.7K 0.02%
648
+79
+14% +$5.27K
QDF icon
172
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$42.9K 0.02%
586
– –
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$2.74B
$42.6K 0.02%
350
– –
TRVI icon
174
CALL
Trevi Therapeutics
TRVI
$2.49B
– –
0
– –
RIVN icon
175
Rivian
RIVN
$22.9B
$41K 0.02%
2,982
+1,000
+50% +$13.6K
5 6
7
8 9

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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.