PP
PFS Partners Portfolio holdings
AUM
$198M
This Quarter Return
+7.4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+2.7%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
389
New
23
Increased
89
Reduced
43
Closed
9
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.6M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$2.56M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.87M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.69M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.37M |
Sector Composition
| 1 | Financials | 4.04% |
| 2 | Technology | 2.91% |
| 3 | Communication Services | 1.89% |
| 4 | Energy | 1.78% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.4M | 14.06% | 267,194 -37,473 | -12% | -$1.87M |
|
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.4M | 10.97% | 207,906 -51,035 | -20% | -$2.56M |
|
3
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $8.79M | 9.25% | +292,215 | New | +$8.79M |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.29M | 7.67% | 153,755 -1,251 | -0.8% | -$59.3K |
|
|
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.22M | 6.54% | 116,239 -25,696 | -18% | -$1.37M |
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.56M | 5.85% | 73,066 -22,160 | -23% | -$1.69M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.39M | 4.62% | 11,436 -1,442 | -11% | -$554K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.1M | 4.31% | 243,943 -43,256 | -15% | -$727K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.08M | 4.29% | 119,233 -14,126 | -11% | -$483K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 4.28% | 15,282 -4,416 | -22% | -$1.18M |
|
11
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $4.04M | 4.25% | 79,058 -12,155 | -13% | -$621K |
|
12
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $3.85M | 4.06% | +128,873 | New | +$3.85M |
|
13
Apple
AAPL
$3.45T
| $1.24M | 1.31% | 9,571 -2,636 | -22% | -$342K |
|
14
Exxon Mobil
XOM
$487B
| $1.17M | 1.23% | 10,615 -2,644 | -20% | -$292K |
|
15
Chubb
CB
$110B
| $1.02M | 1.08% | 4,631 +9 | +0.2% | +$1.99K |
|
16
Goosehead Insurance
GSHD
$2.15B
| $799K | 0.84% | 23,268 | – | – |
|
17
Verizon
VZ
$186B
| $619K | 0.65% | 15,719 -2,353 | -13% | -$92.7K |
|
18
First Bank
FRBA
$419M
| $524K | 0.55% | 38,097 +24 | +0.1% | +$330 |
|
19
AT&T
T
$209B
| $425K | 0.45% | 23,065 -3,357 | -13% | -$61.8K |
|
20
Home Depot
HD
$405B
| $412K | 0.43% | 1,305 +1 | +0.1% | +$316 |
|
21
Microsoft
MSFT
$3.77T
| $394K | 0.42% | 1,644 +1 | +0.1% | +$240 |
|
22
JPMorgan Municipal ETF
JMUB
$3.45B
| $377K | 0.4% | +7,582 | New | +$377K |
|
23
United Parcel Service
UPS
$74.1B
| $341K | 0.36% | 1,963 | – | – |
|
24
Merck
MRK
$210B
| $338K | 0.36% | 3,047 +22 | +0.7% | +$2.44K |
|
25
IBM
IBM
$227B
| $276K | 0.29% | 1,956 +13 | +0.7% | +$1.83K |
|