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PFS Partners Portfolio holdings
AUM
$246M
Turnover
6.73%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+22.61%
3 Year Est. Return
+65.16%
5 Year Est. Return
+59.83%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$896K
(-0.36%)
Cap. Flow
+$3.37M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
624
New
24
Increased
160
Reduced
57
Closed
18
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.21M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.12M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1M |
| 4 |
Netflix
NFLX
|
+$752K |
| 5 |
iShares TLT Premium Income+ ETF
TLTW
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$474K |
| 2 |
Mid-America Apartment Communities
MAA
|
+$371K |
| 3 |
HEICO Corp Class A
HEI.A
|
+$325K |
| 4 |
HEICO Corp
HEI
|
+$322K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.21% |
| 2 | Technology | 7.88% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.62% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $50.8K | 0.02% |
1,573
| – | – |
2025 Q3
4 quarters
|
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $50.6K | 0.02% |
567
| – | – |
2025 Q3
4 quarters
|
|
203
Gorman-Rupp
GRC
$1.85B
| $50.5K | 0.02% |
678
+2
| +0.3% | +$157 |
2021 Q4
19 quarters
|
|
204
Southern Company
SO
$108B
| $50.2K | 0.02% |
605
+5
| +0.8% | +$456 |
2026 Q2
1 quarter
|
|
205
First Trust Cloud Computing ETF
SKYY
$3.41B
| $49.2K | 0.02% |
300
| – | – |
2024 Q1
10 quarters
|
|
206
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| $49.2K | 0.02% |
10,880
| – | – |
2022 Q2
17 quarters
|
|
207
PepsiCo
PEP
$189B
| $48.6K | 0.02% |
383
+4
| +1% | +$551 |
2021 Q4
19 quarters
|
|
208
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $48.3K | 0.02% |
600
| – | – |
2024 Q1
10 quarters
|
|
209
Vertiv
VRT
$75.3B
| $48.3K | 0.02% |
200
| – | – |
2026 Q2
1 quarter
|
|
210
iShares S&P 500 Growth ETF
IVW
$75.9B
| $48.1K | 0.02% |
338
| – | – |
2021 Q4
19 quarters
|
|
211
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $46.8K | 0.02% |
1,117
| – | – |
2025 Q3
4 quarters
|
|
212
Palantir
PLTR
$471B
| $46.8K | 0.02% |
250
+56
| +29% | +$8.92K |
2024 Q4
7 quarters
|
|
213
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $46.2K | 0.02% |
759
| – | – |
2025 Q2
5 quarters
|
|
214
Synchrony
SYF
$24.4B
| $46.1K | 0.02% |
650
+557
| +599% | +$42.4K |
2025 Q2
5 quarters
|
|
215
United Therapeutics
UTHR
$25.1B
| $45K | 0.02% |
+83
| New | +$42.9K |
2026 Q3
0 quarters
|
|
216
CF Industries
CF
$17.9B
| $44.4K | 0.02% |
386
+327
| +554% | +$40.3K |
2025 Q2
5 quarters
|
|
217
Franklin New York Municipal Income ETF
FTNY
$574M
| $44.3K | 0.02% |
6,046
| – | – |
2025 Q4
3 quarters
|
|
218
Fox Class A
FOXA
$28.8B
| $44.1K | 0.02% |
+704
| New | +$43.8K |
2026 Q3
0 quarters
|
|
219
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $43.9K | 0.02% |
714
+2
| +0.3% | +$121 |
2021 Q4
19 quarters
|
|
220
General Mills
GIS
$18.8B
| $43.5K | 0.02% |
1,351
+2
| +0.1% | +$75 |
2022 Q1
18 quarters
|
|
221
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $43.3K | 0.02% |
1,237
| – | – |
2025 Q3
4 quarters
|
|
222
Quanta Services
PWR
$83.1B
| $43.2K | 0.02% |
67
| – | – |
2023 Q2
13 quarters
|
|
223
Eastern Bankshares
EBC
$5.05B
| $43.1K | 0.02% |
2,061
+1
| +0% | +$22 |
2024 Q3
8 quarters
|
|
224
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $43K | 0.02% |
800
| – | – |
2025 Q3
4 quarters
|
|
225
Danaher
DHR
$162B
| $42.1K | 0.02% |
190
| – | – |
2021 Q4
19 quarters
|
|
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NAMNJ
PFS Partners's Q3 2026 Portfolio in Review
As of Q3 2026, PFS Partners held 624 positions worth $246M, down 0.36% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PFS Partners's Q3 2026 filing shows 24 new, 160 increased, 57 reduced and 18 closed positions. Its largest new stake was iShares TLT Premium Income+ ETF: 23,738 shares worth $481K. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $474K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- PFS Partners's largest Q3 2026 buy was iShares TLT Premium Income+ ETF: 23,738 shares worth $481K.
- PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q3 2026, an estimated $1.21M increase.
- PFS Partners's biggest Q3 2026 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $474K.
- PFS Partners fully exited Mid-America Apartment Communities in Q3 2026, selling an estimated $371K.
- PFS Partners's ten largest holdings make up 55% of its $246M portfolio in Q3 2026.
- PFS Partners opened 24 new positions and closed 18 in Q3 2026.
- PFS Partners's portfolio value fell 0.36% quarter-over-quarter to $246M.
Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.