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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
+6.31%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
98.17%
Top 10 Hldgs %
78.08%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$18.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.49%
2 Financials 5.26%
3 Healthcare 3.72%
4 Technology 3.03%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
1
First Trust Managed Municipal ETF
FMB
$2.03B
$18.9M 13.98%
+330,852
New +$18.8M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$15.5M 11.51%
+279,383
New +$14.9M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$14.5M 10.77%
+152,686
New +$14M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$13.1M 9.71%
+32,924
New +$12.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$11.7M 8.69%
+24,559
New +$11.3M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$10.8M 8.01%
+215,996
New +$10.9M
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$7.89M 5.85%
+134,979
New +$7.54M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$5.04M 3.74%
+248,134
New +$5.06M
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.15M 3.08%
+86,718
New +$4.14M
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$3.71M 2.75%
+21,671
New +$3.55M
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$6.94B
$3.68M 2.73%
+54,195
New +$3.79M
GSHD icon
12
Goosehead Insurance
GSHD
$1.55B
$2.9M 2.15%
+22,268
New +$3.2M
AAPL icon
13
Apple
AAPL
$4.67T
$2.07M 1.53%
+11,655
New +$1.84M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K 0.67%
+2
New +$864K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.9B
$882K 0.65%
+3,011
New +$907K
CB icon
16
Chubb
CB
$132B
$860K 0.64%
+4,448
New +$836K
XOM icon
17
ExxonMobil
XOM
$656B
$823K 0.61%
+13,455
New +$841K
VZ icon
18
Verizon
VZ
$208B
$812K 0.6%
+15,622
New +$815K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$589K 0.44%
+4,353
New +$565K
FRBA icon
20
First Bank
FRBA
$454M
$586K 0.43%
+40,416
New +$600K
MSFT icon
21
Microsoft
MSFT
$3.71T
$576K 0.43%
+1,714
New +$556K
HD icon
22
Home Depot
HD
$320B
$539K 0.4%
+1,300
New +$495K
T icon
23
AT&T
T
$176B
$446K 0.33%
+24,024
New +$449K
UPS icon
24
United Parcel Service
UPS
$87B
$421K 0.31%
+1,963
New +$399K
GE icon
25
GE Aerospace
GE
$350B
$397K 0.29%
+6,751
New +$424K
1
2 3 4 5

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PFS Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for PFS Partners, which disclosed 351 positions worth $135M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is First Trust Managed Municipal ETF: 330,852 shares worth $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Financials and Healthcare.

  • PFS Partners's largest Q4 2021 buy was First Trust Managed Municipal ETF: 330,852 shares worth $18.9M.
  • PFS Partners's ten largest holdings make up 78% of its $135M portfolio in Q4 2021.
  • PFS Partners disclosed 351 positions in Q4 2021, its first 13F filing on record.

Based on PFS Partners's 13F filing for Q4 2021, filed 1 Dec 2023.