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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
-5.12%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$10.3M
Cap. Flow
-$5.33M
Cap. Flow %
-5.76%
Top 10 Hldgs %
75.67%
Holding
375
New
14
Increased
104
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$706K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$373K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$316K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$95.5K
5
JPM icon
JPMorgan Chase
JPM
+$57.5K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.23M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$668K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$467K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$339K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$13.5M 14.65%
304,667
+7,570
+3% +$373K
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.05B
$12.6M 13.64%
258,941
-19,906
-7% -$1.01M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.34M 7.94%
155,006
-9,681
-6% -$467K
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$6.82M 7.37%
141,935
+5,979
+4% +$316K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.76M 7.31%
95,226
-4,296
-4% -$339K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$5.26M 5.69%
19,698
-532
-3% -$161K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.8M 5.19%
287,199
+5,415
+2% +$95.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$4.62M 4.99%
12,878
-1,673
-11% -$668K
KNG icon
9
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.16M 4.5%
91,213
+13,922
+18% +$706K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.05M 4.38%
133,359
-4,744
-3% -$157K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$3.52M 3.8%
21,538
+3
+0% +$508
AAPL icon
12
Apple
AAPL
$4.9T
$1.69M 1.82%
12,207
+127
+1% +$19.9K
XOM icon
13
ExxonMobil
XOM
$611B
$1.16M 1.25%
13,259
+353
+3% +$32.2K
CB icon
14
Chubb
CB
$137B
$841K 0.91%
4,622
+9
+0.2% +$1.71K
GSHD icon
15
Goosehead Insurance
GSHD
$1.28B
$829K 0.9%
23,268
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$813K 0.88%
2
– –
VZ icon
17
Verizon
VZ
$182B
$686K 0.74%
18,072
+924
+5% +$41.2K
FRBA icon
18
First Bank
FRBA
$448M
$520K 0.56%
38,073
-977
-3% -$14.5K
T icon
19
AT&T
T
$152B
$405K 0.44%
26,422
+633
+2% +$11.5K
MSFT icon
20
Microsoft
MSFT
$2.93T
$383K 0.41%
1,643
-24
-1% -$6.34K
HD icon
21
Home Depot
HD
$338B
$360K 0.39%
1,304
+2
+0.2% +$590
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$323K 0.35%
1,209
+10
+0.8% +$2.85K
UPS icon
23
United Parcel Service
UPS
$100B
$317K 0.34%
1,963
– –
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.27B
$304K 0.33%
8,488
+4
+0% +$158
AMZN icon
25
Amazon
AMZN
$2.66T
$297K 0.32%
2,628
+189
+8% +$23.9K
1
2 3 4 5

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SIAG
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MWM
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CWM
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BFS
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PFS Partners's Q3 2022 Portfolio in Review

As of Q3 2022, PFS Partners held 375 positions worth $92.5M, down 10% from $103M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

PFS Partners withdrew a net $5.33M in Q3 2022, closing 9 positions and reducing 29 holdings. Its most notable exit was TJX Companies, an estimated $15.5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, PFS Partners opened a new position in Simon Property Group worth $44.9K.

  • PFS Partners's largest Q3 2022 buy was Simon Property Group: 500 shares worth $44.9K.
  • PFS Partners added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2022, an estimated $706K increase.
  • PFS Partners's biggest Q3 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $4.23M.
  • PFS Partners fully exited TJX Companies in Q3 2022, selling an estimated $15.5K.
  • PFS Partners's ten largest holdings make up 76% of its $92.5M portfolio in Q3 2022.
  • PFS Partners opened 14 new positions and closed 9 in Q3 2022.
  • PFS Partners's portfolio value fell 10% quarter-over-quarter to $92.5M.

Based on PFS Partners's 13F filing for Q3 2022, filed 1 Dec 2023.