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PP
PFS Partners Portfolio holdings
AUM
$218M
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
-4.49%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$19.2M
(-14%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
370
New
19
Increased
81
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.56M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$614K |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$561K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$561K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.3M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.99M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.4% |
| 2 | Healthcare | 4.4% |
| 3 | Technology | 3.38% |
| 4 | Communication Services | 1.94% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Managed Municipal ETF
FMB
$2.05B
| $18.1M | 15.65% |
341,039
+10,187
| +3% | +$561K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $15.5M | 13.38% |
289,611
+10,228
| +4% | +$546K |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $10.8M | 9.37% |
221,203
+5,207
| +2% | +$258K |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $9.07M | 7.85% |
101,881
-50,805
| -33% | -$4.49M |
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $7.54M | 6.53% |
20,811
-12,113
| -37% | -$4.3M |
|
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $7.33M | 6.34% |
131,382
-3,597
| -3% | -$197K |
|
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $6.72M | 5.81% |
14,802
-9,757
| -40% | -$4.36M |
|
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $5.32M | 4.6% |
279,639
+31,505
| +13% | +$614K |
|
|
9
Invesco KBW Bank ETF
KBWB
$6.85B
| $3.97M | 3.43% |
62,291
+8,096
| +15% | +$561K |
|
10
Johnson & Johnson
JNJ
$609B
| $3.82M | 3.3% |
21,532
-139
| -0.6% | -$23.7K |
|
|
11
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $3.58M | 3.1% |
+65,285
| New | +$3.56M |
|
12
Apple
AAPL
$4.9T
| $2.14M | 1.85% |
12,234
+579
| +5% | +$97.4K |
|
13
Goosehead Insurance
GSHD
$1.28B
| $1.75M | 1.51% |
22,268
| – | – |
|
14
ExxonMobil
XOM
$611B
| $1.09M | 0.94% |
13,150
-305
| -2% | -$23.7K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | 0.92% |
2
| – | – |
|
16
Chubb
CB
$137B
| $985K | 0.85% |
4,606
+158
| +4% | +$32.1K |
|
17
Verizon
VZ
$182B
| $797K | 0.69% |
15,648
+26
| +0.2% | +$1.38K |
|
18
First Bank
FRBA
$448M
| $575K | 0.5% |
40,441
+25
| +0.1% | +$359 |
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $514K | 0.44% |
4,179
-174
| -4% | -$21.1K |
|
20
Microsoft
MSFT
$2.93T
| $514K | 0.44% |
1,667
-47
| -3% | -$14.1K |
|
21
AT&T
T
$152B
| $474K | 0.41% |
26,563
+2,539
| +11% | +$47K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $423K | 0.37% |
1,199
| – | – |
|
23
United Parcel Service
UPS
$100B
| $421K | 0.36% |
1,963
| – | – |
|
24
GE Aerospace
GE
$364B
| $396K | 0.34% |
6,947
+196
| +3% | +$11.7K |
|
25
Home Depot
HD
$338B
| $389K | 0.34% |
1,301
+1
| +0.1% | +$347 |
|
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PFS Partners's Q1 2022 Portfolio in Review
As of Q1 2022, PFS Partners held 370 positions worth $116M, down 14% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
PFS Partners withdrew a net $11.7M in Q1 2022, closing 20 positions and reducing 57 holdings. Its most notable exit was McKesson, an estimated $24.9K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.
Against the trend, PFS Partners opened a new position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $3.58M.
- PFS Partners's largest Q1 2022 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 65,285 shares worth $3.58M.
- PFS Partners added most to First Trust Preferred Securities and Income ETF in Q1 2022, an estimated $614K increase.
- PFS Partners's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $4.49M.
- PFS Partners fully exited McKesson in Q1 2022, selling an estimated $24.9K.
- PFS Partners's ten largest holdings make up 76% of its $116M portfolio in Q1 2022.
- PFS Partners opened 19 new positions and closed 20 in Q1 2022.
- PFS Partners's portfolio value fell 14% quarter-over-quarter to $116M.
Based on PFS Partners's 13F filing for Q1 2022, filed 1 Dec 2023.