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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
-2.13%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.02M
Cap. Flow
-$3.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
110
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.91M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$560K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$255K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$183K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$175K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.19M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$303K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$130K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$127K

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
176
DELISTED
Molecular Templates, Inc.
MTEM
$21.1K 0.02%
3,333
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$21K 0.02%
223
-25
-10% -$2.5K
FULT icon
178
Fulton Financial
FULT
$4.7B
$20.7K 0.02%
1,711
– –
ADP icon
179
Automatic Data Processing
ADP
$100B
$20.7K 0.02%
86
– –
HES
180
DELISTED
Hess
HES
$19.5K 0.02%
128
– –
HYLS icon
181
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$19.1K 0.02%
488
– –
PMAR icon
182
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$18.9K 0.02%
565
– –
NFLX icon
183
Netflix
NFLX
$292B
$18.9K 0.02%
500
– –
RTX icon
184
RTX Corp
RTX
$287B
$18.8K 0.02%
261
– –
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$18.8K 0.02%
330
– –
RGLD icon
186
Royal Gold
RGLD
$17.1B
$18.6K 0.02%
175
– –
OHI icon
187
Omega Healthcare
OHI
$15.4B
$18.3K 0.02%
553
-478
-46% -$15.3K
WM icon
188
Waste Management
WM
$95.9B
$18.3K 0.02%
120
– –
PCN
189
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$18.3K 0.02%
1,500
– –
FCNCA icon
190
First Citizens BancShares
FCNCA
$24.6B
$18K 0.02%
13
– –
SPH icon
191
Suburban Propane Partners
SPH
$1.23B
$17.9K 0.02%
1,118
– –
SU icon
192
Suncor Energy
SU
$77.7B
$17.9K 0.02%
522
+5
+1% +$160
LHX icon
193
L3Harris
LHX
$55.9B
$17.8K 0.02%
102
– –
QQEW icon
194
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$16.6K 0.01%
+160
New +$17.2K
IYZ icon
195
iShares US Telecommunications ETF
IYZ
$1.19B
$15.9K 0.01%
747
– –
ZM icon
196
Zoom
ZM
$25.8B
$15.7K 0.01%
+225
New +$15.6K
EMR icon
197
Emerson Electric
EMR
$82.9B
$15.4K 0.01%
159
– –
BDX icon
198
Becton Dickinson
BDX
$43.1B
$15.4K 0.01%
59
– –
MPV
199
Barings Participation Investors
MPV
$168M
$15.3K 0.01%
1,141
– –
PSK icon
200
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$15.2K 0.01%
467
+7
+2% +$231
6 7
8
9 10

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BFM
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PWS
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AB
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IAM
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MICM
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PFS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, PFS Partners held 490 positions worth $113M, down 5% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PFS Partners's Q3 2023 filing shows 11 new, 110 increased, 51 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF August: 8,506 shares worth $252K. The largest sale was Invesco QQQ Trust, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • PFS Partners's largest Q3 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF August: 8,506 shares worth $252K.
  • PFS Partners added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $4.91M increase.
  • PFS Partners's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • PFS Partners fully exited Innovator US Small Cap Power Buffer ETF January in Q3 2023, selling an estimated $4.19M.
  • PFS Partners's ten largest holdings make up 68% of its $113M portfolio in Q3 2023.
  • PFS Partners opened 11 new positions and closed 26 in Q3 2023.
  • PFS Partners's portfolio value fell 5% quarter-over-quarter to $113M.

Based on PFS Partners's 13F filing for Q3 2023, filed 1 Dec 2023.