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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
+4.21%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
+$5M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.49%
Holding
578
New
72
Increased
165
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$419K
3
CVX icon
Chevron
CVX
+$374K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$324K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$324K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$515K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$336K
3
HES
Hess
HES
+$215K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$136K

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Industrials 4.48%
3 Technology 3.88%
4 Energy 2.02%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$135B
$37.4K 0.02%
189
+1
+0.5% +$199
SRLN icon
202
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$36.3K 0.02%
874
– –
TPR icon
203
Tapestry
TPR
$28.8B
$35.9K 0.02%
317
– –
WMT icon
204
Walmart Inc
WMT
$871B
$35.8K 0.02%
348
+28
+9% +$2.79K
EMR icon
205
Emerson Electric
EMR
$82.9B
$35.8K 0.02%
273
+1
+0.4% +$136
EBC icon
206
Eastern Bankshares
EBC
$5.25B
$35.4K 0.02%
1,952
– –
TLRY icon
207
Tilray
TLRY
$479M
$35.1K 0.02%
2,031
– –
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$34.4K 0.02%
+800
New +$33.3K
ACB
209
Aurora Cannabis
ACB
$165M
$34.3K 0.02%
5,750
+500
+10% +$2.44K
FSEP icon
210
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$34.1K 0.02%
675
– –
BUFG icon
211
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$33.9K 0.02%
1,258
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$33.6K 0.02%
754
+4
+0.5% +$175
GSEP icon
213
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$33.4K 0.02%
876
– –
RTX icon
214
RTX Corp
RTX
$287B
$32.8K 0.02%
196
+19
+11% +$2.95K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.5B
$32.7K 0.02%
102
+21
+26% +$6.33K
SYY icon
216
Sysco
SYY
$39.7B
$32.5K 0.02%
395
+3
+0.8% +$240
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.2K 0.02%
451
+2
+0.4% +$138
QCOM icon
218
Qualcomm
QCOM
$176B
$32.1K 0.02%
193
– –
ARTY
219
iShares Future AI & Tech ETF
ARTY
$3.49B
$32K 0.02%
698
– –
FULT icon
220
Fulton Financial
FULT
$4.7B
$31.9K 0.02%
1,711
– –
COHR icon
221
Coherent
COHR
$55.2B
$31.7K 0.02%
294
– –
KFEB
222
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$31.3K 0.01%
1,168
+503
+76% +$13K
ENB icon
223
Enbridge
ENB
$124B
$31.3K 0.01%
620
+2
+0.3% +$94
GRC icon
224
Gorman-Rupp
GRC
$2.16B
$31.1K 0.01%
670
+3
+0.4% +$124
BNY
225
Bank of New York Mellon
BNY
$108B
$30.8K 0.01%
283
– –
7 8
9
10 11

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PFS Partners's Q3 2025 Portfolio in Review

As of Q3 2025, PFS Partners held 578 positions worth $210M, up 5.9% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PFS Partners's Q3 2025 filing shows 72 new, 165 increased, 32 reduced and 16 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 2,953 shares worth $74.2K. The largest sale was First Trust Managed Municipal ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q3 2025 buy was Schwab Intermediately-Term US Treasury ETF: 2,953 shares worth $74.2K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.1M increase.
  • PFS Partners's biggest Q3 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $515K.
  • PFS Partners fully exited Hess in Q3 2025, selling an estimated $215K.
  • PFS Partners's ten largest holdings make up 60% of its $210M portfolio in Q3 2025.
  • PFS Partners opened 72 new positions and closed 16 in Q3 2025.
  • PFS Partners's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on PFS Partners's 13F filing for Q3 2025, filed 16 Oct 2025.