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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
IXN icon
201
iShares Global Tech ETF
IXN
$8.7B
$39.4K 0.02%
376
+3
+0.8% +$317
SKYY icon
202
First Trust Cloud Computing ETF
SKYY
$2.74B
$39K 0.02%
300
-50
-14% -$6.68K
FNDA icon
203
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$39K 0.02%
1,237
– –
ITW icon
204
Illinois Tool Works
ITW
$81.4B
$38.4K 0.02%
156
+1
+0.6% +$249
ALL icon
205
Allstate
ALL
$66.9B
$38.3K 0.02%
184
+1
+0.5% +$205
BFLY icon
206
Butterfly Network
BFLY
$1.72B
$38K 0.02%
10,000
– –
EBC icon
207
Eastern Bankshares
EBC
$5.25B
$37.9K 0.02%
2,059
+107
+5% +$1.96K
BWXT icon
208
BWX Technologies
BWXT
$16B
$37.5K 0.02%
217
– –
HITI
209
High Tide
HITI
$189M
$37.1K 0.02%
14,000
– –
EMR icon
210
Emerson Electric
EMR
$82.9B
$36.4K 0.02%
274
+1
+0.4% +$133
AVTX icon
211
Avalo Therapeutics
AVTX
$976M
$36.3K 0.02%
2,000
+1,000
+100% +$16.9K
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$36.2K 0.02%
800
– –
RTX icon
213
RTX Corp
RTX
$287B
$36.1K 0.02%
197
+1
+0.5% +$174
SRLN icon
214
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$36.1K 0.02%
874
– –
QDF icon
215
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$35.7K 0.02%
442
-144
-25% -$11.5K
MDLZ icon
216
Mondelez International
MDLZ
$77.7B
$34.9K 0.02%
649
– –
FSEP icon
217
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$34.8K 0.02%
675
– –
BUFG icon
218
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$34.6K 0.02%
1,258
– –
GSEP icon
219
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$33.9K 0.02%
876
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$33.8K 0.02%
757
+3
+0.4% +$134
GH icon
221
Guardant Health
GH
$19.5B
$33.7K 0.02%
330
– –
DOUG icon
222
Douglas Elliman
DOUG
$155M
$33.6K 0.02%
14,197
– –
ARTY
223
iShares Future AI & Tech ETF
ARTY
$3.49B
$33.6K 0.02%
698
– –
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.38B
$33.5K 0.02%
2,041
+1,725
+546% +$28.8K
KNOV
225
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.3M
$33.3K 0.02%
1,170
+634
+118% +$17.9K
7 8
9
10 11

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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.