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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
PFS icon
151
Provident Financial Services
PFS
$3.12B
$68.1K 0.03%
3,450
-2,103
-38% -$40.7K
SCHI icon
152
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$67.7K 0.03%
2,947
– –
CMCSA icon
153
Comcast
CMCSA
$84.9B
$67.3K 0.03%
2,253
+8
+0.4% +$228
TJX icon
154
TJX Companies
TJX
$172B
$67.1K 0.03%
437
+1
+0.2% +$148
ILMN icon
155
Illumina
ILMN
$27.9B
$65.6K 0.03%
500
– –
ICE icon
156
Intercontinental Exchange
ICE
$80.1B
$64.8K 0.03%
400
– –
PRU icon
157
Prudential Financial
PRU
$41B
$63.3K 0.03%
561
+1
+0.2% +$107
BSX icon
158
Boston Scientific
BSX
$65.1B
$62.6K 0.03%
657
– –
CI icon
159
Cigna
CI
$75.1B
$62.3K 0.03%
226
-4
-2% -$1.12K
META icon
160
Meta Platforms (Facebook)
META
$1.64T
$61.4K 0.03%
93
-2
-2% -$1.34K
PEP icon
161
PepsiCo
PEP
$185B
$61.4K 0.03%
427
– –
NFLX icon
162
Netflix
NFLX
$285B
$60.9K 0.03%
650
– –
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$60.7K 0.03%
2,232
– –
PEG icon
164
Public Service Enterprise Group
PEG
$38.8B
$60.2K 0.03%
750
+1
+0.1% +$82
MFC icon
165
Manulife Financial
MFC
$70.6B
$59.8K 0.03%
1,648
– –
PMAR icon
166
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$59.7K 0.03%
1,329
– –
RIVN icon
167
Rivian
RIVN
$25B
$58.8K 0.03%
2,982
– –
ATO icon
168
Atmos Energy
ATO
$29.6B
$58.7K 0.03%
350
-150
-30% -$25.9K
DLR icon
169
Digital Realty Trust
DLR
$65.2B
$58.3K 0.03%
377
– –
HTBK
170
DELISTED
Heritage Commerce
HTBK
$57.9K 0.03%
4,823
– –
EMNT icon
171
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$57.4K 0.03%
583
+406
+229% +$40.1K
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.3B
$55.9K 0.03%
267
+1
+0.4% +$210
PANW icon
173
Palo Alto Networks
PANW
$284B
$55.3K 0.03%
300
– –
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$54.5K 0.02%
567
– –
VO icon
175
Vanguard Mid-Cap ETF
VO
$105B
$54.5K 0.02%
752
+8
+1% +$582
5 6
7
8 9

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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.