PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
-11.07%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-11%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
368
New
18
Increased
90
Reduced
36
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.34M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.92M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$590K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$357K |
| 5 |
Amazon
AMZN
|
$248K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Financials | 4.78% |
| 3 | Technology | 3.07% |
| 4 | Communication Services | 2.16% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.2M | 13.77% | 297,097 +7,486 | +3% | +$357K |
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $14.1M | 13.73% | 278,847 -62,192 | -18% | -$3.15M |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.95M | 7.74% | 164,687 -56,516 | -26% | -$2.73M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.46M | 7.26% | 99,522 -2,359 | -2% | -$177K |
|
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.99M | 6.8% | 135,956 +4,574 | +3% | +$235K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.67M | 5.52% | 20,230 -581 | -3% | -$163K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.52M | 5.37% | 14,551 -251 | -2% | -$95.2K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.86M | 4.72% | 281,784 +2,145 | +0.8% | +$37K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.34M | 4.23% | 138,103 +137,843 | +53,017% | +$4.34M |
|
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.93M | 3.82% | 22,409 +22,341 | +32,854% | +$3.92M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.82M | 3.72% | 21,535 +3 | +0% | +$533 |
|
|
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.8M | 3.69% | 77,291 +12,006 | +18% | +$590K |
|
13
Apple
AAPL
$3.45T
| $1.65M | 1.61% | 12,080 -154 | -1% | -$21.1K |
|
14
Exxon Mobil
XOM
$487B
| $1.11M | 1.08% | 12,906 -244 | -2% | -$20.9K |
|
15
Goosehead Insurance
GSHD
$2.15B
| $1.06M | 1.03% | 23,268 +1,000 | +4% | +$45.7K |
|
16
Chubb
CB
$110B
| $907K | 0.88% | 4,613 +7 | +0.2% | +$1.38K |
|
17
Verizon
VZ
$186B
| $870K | 0.85% | 17,148 +1,500 | +10% | +$76.1K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.8% | 2 | – | – |
|
19
First Bank
FRBA
$419M
| $546K | 0.53% | 39,050 -1,391 | -3% | -$19.4K |
|
20
AT&T
T
$209B
| $541K | 0.53% | 25,789 +5,726 | +29% | +$120K |
|
21
Microsoft
MSFT
$3.77T
| $428K | 0.42% | 1,667 | – | – |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $403K | 0.39% | 4,179 | – | – |
|
23
United Parcel Service
UPS
$74.1B
| $358K | 0.35% | 1,963 | – | – |
|
24
Home Depot
HD
$405B
| $357K | 0.35% | 1,302 +1 | +0.1% | +$274 |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $329K | 0.32% | 8,484 +2 | +0% | +$78 |
|