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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
+4.34%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.5M
(+5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
525
New
84
Increased
155
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.41M |
| 2 |
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
|
+$435K |
| 3 |
Apple
AAPL
|
+$346K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$244K |
| 5 |
Visa
V
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$670K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$264K |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$206K |
| 4 |
HEICO Corp
HEI
|
+$149K |
| 5 |
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.73% |
| 2 | Industrials | 4.67% |
| 3 | Technology | 3.22% |
| 4 | Energy | 1.84% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$28.7B
| $29.2K | 0.01% |
16
| – | – |
|
202
MetLife
MET
$61B
| $29.2K | 0.01% |
363
+1
| +0.3% | +$77 |
|
|
ARTY
203
iShares Future AI & Tech ETF
ARTY
$3.49B
| $28.6K | 0.01% |
698
-203
| -23% | -$7.1K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $28.6K | 0.01% |
502
+4
| +0.8% | +$214 |
|
205
Enbridge
ENB
$124B
| $28K | 0.01% |
618
+1
| +0.2% | +$45 |
|
206
Tapestry
TPR
$28.8B
| $27.8K | 0.01% |
317
| – | – |
|
207
Nu Holdings
NU
$68.1B
| $27.7K | 0.01% |
2,018
| – | – |
|
208
Griffon
GFF
$4.16B
| $27.1K | 0.01% |
375
| – | – |
|
209
Ameriprise Financial
AMP
$46.8B
| $26.7K | 0.01% |
50
| – | – |
|
210
Oaktree Specialty Lending
OCSL
$1.03B
| $26.4K | 0.01% |
1,936
| – | – |
|
211
Coherent
COHR
$55.2B
| $26.2K | 0.01% |
294
| – | – |
|
|
BNY
212
Bank of New York Mellon
BNY
$108B
| $25.8K | 0.01% |
283
| – | – |
|
213
RTX Corp
RTX
$287B
| $25.8K | 0.01% |
177
+89
| +101% | +$11.9K |
|
214
First Citizens BancShares
FCNCA
$24.6B
| $25.8K | 0.01% |
13
| – | – |
|
|
OGI
215
Organigram Holdings
OGI
$132M
| $25.6K | 0.01% |
19,000
| – | – |
|
216
Iron Mountain
IRM
$38.2B
| $25.6K | 0.01% |
250
| – | – |
|
217
Quanta Services
PWR
$93.9B
| $25.4K | 0.01% |
67
| – | – |
|
218
Wabtec
WAB
$51.1B
| $25.4K | 0.01% |
121
+50
| +70% | +$9.62K |
|
219
Gorman-Rupp
GRC
$2.16B
| $24.5K | 0.01% |
667
+4
| +0.6% | +$144 |
|
220
Village Farms International
VFF
$235M
| $24.5K | 0.01% |
22,250
| – | – |
|
221
NextEra Energy
NEE
$187B
| $23.9K | 0.01% |
344
+118
| +52% | +$8.2K |
|
222
KLA
KLAC
$275B
| $23.7K | 0.01% |
260
| – | – |
|
223
McDonald's
MCD
$188B
| $23.5K | 0.01% |
80
+63
| +371% | +$19.4K |
|
224
Marriott Vacations Worldwide
VAC
$3.24B
| $23.5K | 0.01% |
325
+3
| +0.9% | +$189 |
|
225
Zoom
ZM
$25.8B
| $23.4K | 0.01% |
300
-125
| -29% | -$9.66K |
|
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PFS Partners's Q2 2025 Portfolio in Review
As of Q2 2025, PFS Partners held 525 positions worth $199M, up 5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
PFS Partners's Q2 2025 filing shows 84 new, 155 increased, 39 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $670K.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.
- PFS Partners's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K.
- PFS Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.41M increase.
- PFS Partners's biggest Q2 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $670K.
- PFS Partners fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q2 2025, selling an estimated $137K.
- PFS Partners's ten largest holdings make up 61% of its $199M portfolio in Q2 2025.
- PFS Partners opened 84 new positions and closed 17 in Q2 2025.
- PFS Partners's portfolio value rose 5% quarter-over-quarter to $199M.
Based on PFS Partners's 13F filing for Q2 2025, filed 16 Jul 2025.