PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
-4.49%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
371
New
20
Increased
83
Reduced
56
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.4% |
| 2 | Healthcare | 4.4% |
| 3 | Technology | 3.38% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Managed Municipal ETF
FMB
$1.86B
| $18.1M | 15.65% |
341,039
+10,187
| +3% | +$541K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.5M | 13.38% |
289,611
+10,228
| +4% | +$546K |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.8M | 9.37% |
221,203
+5,207
| +2% | +$255K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.07M | 7.85% |
101,881
-50,805
| -33% | -$4.52M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.54M | 6.53% |
20,811
-12,113
| -37% | -$4.39M |
|
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $7.33M | 6.34% |
131,382
-3,597
| -3% | -$201K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.72M | 5.81% |
14,802
-9,757
| -40% | -$4.43M |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.32M | 4.6% |
279,639
+31,505
| +13% | +$599K |
|
9
Invesco KBW Bank ETF
KBWB
$4.95B
| $3.97M | 3.43% |
62,291
+8,096
| +15% | +$516K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.82M | 3.3% |
21,532
-139
| -0.6% | -$24.6K |
|
11
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.58M | 3.1% |
+65,285
| New | +$3.58M |
|
12
Apple
AAPL
$3.45T
| $2.14M | 1.85% |
12,234
+579
| +5% | +$101K |
|
13
Goosehead Insurance
GSHD
$2.15B
| $1.75M | 1.51% |
22,268
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $1.09M | 0.94% |
13,150
-305
| -2% | -$25.2K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.92% |
2
| – | – |
|
16
Chubb
CB
$110B
| $985K | 0.85% |
4,606
+158
| +4% | +$33.8K |
|
17
Verizon
VZ
$186B
| $797K | 0.69% |
15,648
+26
| +0.2% | +$1.32K |
|
18
First Bank
FRBA
$419M
| $575K | 0.5% |
40,441
+25
| +0.1% | +$356 |
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $514K | 0.44% |
4,179
-174
| -4% | -$21.4K |
|
20
Microsoft
MSFT
$3.77T
| $514K | 0.44% |
1,667
-47
| -3% | -$14.5K |
|
21
AT&T
T
$209B
| $474K | 0.41% |
20,063
+1,918
| +11% | +$45.3K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423K | 0.37% |
1,199
| – | – |
|
23
United Parcel Service
UPS
$74.1B
| $421K | 0.36% |
1,963
| – | – |
|
24
GE Aerospace
GE
$292B
| $396K | 0.34% |
4,328
+122
| +3% | +$11.2K |
|
25
Home Depot
HD
$405B
| $389K | 0.34% |
1,301
+1
| +0.1% | +$299 |
|