We are live on ! Find out more
PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$417K
Cap. Flow
-$400K
Cap. Flow %
-0.18%
Top 10 Hldgs %
59.44%
Holding
605
New
14
Increased
147
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$885K
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$337K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$303K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.14M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$872K
3
CB icon
Chubb
CB
+$614K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$148K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$120K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 4.93%
3 Industrials 4.06%
4 Energy 2.72%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$40.1K 0.02%
1,237
– –
KLAC icon
202
KLA
KLAC
$278B
$39.2K 0.02%
270
– –
FNDF icon
203
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$39.1K 0.02%
800
– –
MSOS icon
204
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$38.6K 0.02%
10,880
+1,500
+16% +$6.14K
WFC icon
205
Wells Fargo
WFC
$265B
$38.6K 0.02%
485
+1
+0.2% +$86
ALL icon
206
Allstate
ALL
$64.3B
$38.3K 0.02%
185
+1
+0.5% +$205
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$73.1B
$38.2K 0.02%
338
+1
+0.3% +$120
MDLZ icon
208
Mondelez International
MDLZ
$78.3B
$38K 0.02%
660
+11
+2% +$637
RTX icon
209
RTX Corp
RTX
$261B
$38K 0.02%
197
– –
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.7K 0.02%
589
+76
+15% +$5.02K
SU icon
211
Suncor Energy
SU
$73.7B
$37.7K 0.02%
570
+4
+0.7% +$221
IXN icon
212
iShares Global Tech ETF
IXN
$8.65B
$37.6K 0.02%
376
– –
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$2.48B
$37.3K 0.02%
2,041
– –
GIS icon
214
General Mills
GIS
$20.3B
$37.1K 0.02%
997
+652
+189% +$28.3K
PWR icon
215
Quanta Services
PWR
$94.3B
$36.9K 0.02%
67
– –
NEE icon
216
NextEra Energy
NEE
$185B
$36.1K 0.02%
388
+2
+0.5% +$178
EMR icon
217
Emerson Electric
EMR
$78.2B
$36.1K 0.02%
275
+1
+0.4% +$144
DHR icon
218
Danaher
DHR
$144B
$35.9K 0.02%
189
– –
DVN icon
219
Devon Energy
DVN
$50.6B
$35.2K 0.02%
700
– –
VO icon
220
Vanguard Mid-Cap ETF
VO
$106B
$35.1K 0.02%
488
-264
-35% -$19.6K
SRLN icon
221
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$35.1K 0.02%
874
– –
QDF icon
222
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$34.9K 0.02%
442
– –
DOUG icon
223
Douglas Elliman
DOUG
$171M
$34.9K 0.02%
21,250
+7,053
+50% +$16.3K
FULT icon
224
Fulton Financial
FULT
$4.74B
$34.8K 0.02%
1,711
– –
HYXF icon
225
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$34.7K 0.02%
750
+118
+19% +$5.54K
7 8
9
10 11

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

PFS Partners's Q1 2026 Portfolio in Review

As of Q1 2026, PFS Partners held 605 positions worth $218M, down 0.19% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. PFS Partners opened 14 new positions and exited 14, leaving the 605-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

  • PFS Partners's largest Q1 2026 buy was Innovator International Developed Power Buffer ETF February: 4,691 shares worth $140K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $885K increase.
  • PFS Partners's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.14M.
  • PFS Partners fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $120K.
  • PFS Partners's ten largest holdings make up 59% of its $218M portfolio in Q1 2026.
  • PFS Partners opened 14 new positions and closed 14 in Q1 2026.
  • PFS Partners's portfolio value fell 0.19% quarter-over-quarter to $218M.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.