PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
-5.12%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-10%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
375
New
15
Increased
106
Reduced
30
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Healthcare | 4.85% |
| 3 | Technology | 3.3% |
| 4 | Communication Services | 2.01% |
| 5 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.5M | 14.65% | 304,667 +7,570 | +3% | +$337K |
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $12.6M | 13.64% | 258,941 -19,906 | -7% | -$970K |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.34M | 7.94% | 155,006 -9,681 | -6% | -$458K |
|
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.82M | 7.37% | 141,935 +5,979 | +4% | +$287K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.76M | 7.31% | 95,226 -4,296 | -4% | -$305K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.26M | 5.69% | 19,698 -532 | -3% | -$142K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.8M | 5.19% | 287,199 +5,415 | +2% | +$90.4K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.62M | 4.99% | 12,878 -1,673 | -11% | -$600K |
|
9
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $4.16M | 4.5% | 91,213 +13,922 | +18% | +$635K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.05M | 4.38% | 133,359 -4,744 | -3% | -$144K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.52M | 3.8% | 21,538 +3 | +0% | +$490 |
|
12
Apple
AAPL
$3.45T
| $1.69M | 1.82% | 12,207 +127 | +1% | +$17.6K |
|
13
Exxon Mobil
XOM
$487B
| $1.16M | 1.25% | 13,259 +353 | +3% | +$30.8K |
|
14
Chubb
CB
$110B
| $841K | 0.91% | 4,622 +9 | +0.2% | +$1.64K |
|
15
Goosehead Insurance
GSHD
$2.15B
| $829K | 0.9% | 23,268 | – | – |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.88% | 2 | – | – |
|
17
Verizon
VZ
$186B
| $686K | 0.74% | 18,072 +924 | +5% | +$35.1K |
|
18
First Bank
FRBA
$419M
| $520K | 0.56% | 38,073 -977 | -3% | -$13.4K |
|
19
AT&T
T
$209B
| $405K | 0.44% | 26,422 +633 | +2% | +$9.71K |
|
20
Microsoft
MSFT
$3.77T
| $383K | 0.41% | 1,643 -24 | -1% | -$5.59K |
|
21
Home Depot
HD
$405B
| $360K | 0.39% | 1,304 +2 | +0.2% | +$552 |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $323K | 0.35% | 1,209 +10 | +0.8% | +$2.67K |
|
23
United Parcel Service
UPS
$74.1B
| $317K | 0.34% | 1,963 | – | – |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $304K | 0.33% | 8,488 +4 | +0% | +$143 |
|
25
Amazon
AMZN
$2.44T
| $297K | 0.32% | 2,628 +189 | +8% | +$21.4K |
|