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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
+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
COHR icon
176
Coherent
COHR
$55.2B
$54.3K 0.02%
294
– –
FIW icon
177
First Trust Water ETF
FIW
$1.84B
$53.5K 0.02%
493
+45
+10% +$5.02K
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$53.2K 0.02%
1,573
– –
PM icon
179
Philip Morris
PM
$301B
$52.4K 0.02%
327
+1
+0.3% +$155
WRB icon
180
W.R. Berkley
WRB
$28B
$52.2K 0.02%
745
+11
+1% +$811
GEHC icon
181
GE HealthCare
GEHC
$27.6B
$51.7K 0.02%
630
– –
ABT icon
182
Abbott
ABT
$180B
$50.7K 0.02%
405
+1
+0.2% +$127
PFEB icon
183
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$48.9K 0.02%
1,200
– –
HUBB icon
184
Hubbell
HUBB
$25.7B
$48.2K 0.02%
109
+1
+0.9% +$438
AL
185
DELISTED
Air Lease Corp
AL
$48.2K 0.02%
750
– –
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$70.9B
$48K 0.02%
1,785
– –
FTNY
187
Franklin New York Municipal Income ETF
FTNY
$644M
$47.4K 0.02%
+6,046
New +$47.6K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$47.1K 0.02%
640
+189
+42% +$13.7K
WFC icon
189
Wells Fargo
WFC
$261B
$45.1K 0.02%
484
+1
+0.2% +$87
MSOS icon
190
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$44.3K 0.02%
9,380
+1,000
+12% +$4.46K
DHR icon
191
Danaher
DHR
$135B
$43.2K 0.02%
189
– –
OGI
192
Organigram Holdings
OGI
$132M
$42K 0.02%
25,000
– –
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$41.6K 0.02%
600
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$72.5B
$41.6K 0.02%
337
– –
WMT icon
195
Walmart Inc
WMT
$871B
$41.3K 0.02%
371
+23
+7% +$2.47K
AMD icon
196
Advanced Micro Devices
AMD
$851B
$41K 0.02%
192
+140
+269% +$31.4K
NAPR icon
197
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$40.8K 0.02%
759
– –
GLAD icon
198
Gladstone Capital
GLAD
$425M
$40.7K 0.02%
1,969
– –
TPR icon
199
Tapestry
TPR
$28.8B
$40.5K 0.02%
317
– –
FNDE icon
200
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$40.3K 0.02%
1,117
+50
+5% +$1.82K
6 7
8
9 10

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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.