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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
+7.4%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$2.54M
Cap. Flow
-$4.01M
Cap. Flow %
-4.22%
Top 10 Hldgs %
71.86%
Holding
389
New
23
Increased
88
Reduced
43
Closed
9

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$8.69M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.86M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$372K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$207K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$178K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.53M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.7M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.35M

Sector Composition

1 Financials 4.04%
2 Technology 2.91%
3 Communication Services 1.9%
4 Energy 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$13.4M 14.06%
267,194
-37,473
-12% -$1.84M
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.05B
$10.4M 10.97%
207,906
-51,035
-20% -$2.53M
POCT icon
3
Innovator US Equity Power Buffer ETF October
POCT
$964M
$8.79M 9.25%
+292,215
New +$8.69M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.29M 7.67%
153,755
-1,251
-0.8% -$59.1K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$6.22M 6.54%
116,239
-25,696
-18% -$1.35M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.56M 5.85%
73,066
-22,160
-23% -$1.7M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$4.39M 4.62%
11,436
-1,442
-11% -$556K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.1M 4.31%
243,943
-43,256
-15% -$726K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.08M 4.29%
119,233
-14,126
-11% -$478K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$4.07M 4.28%
15,282
-4,416
-22% -$1.22M
KNG icon
11
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.04M 4.25%
79,058
-12,155
-13% -$616K
KJAN icon
12
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$3.85M 4.06%
+128,873
New +$3.86M
AAPL icon
13
Apple
AAPL
$4.9T
$1.24M 1.31%
9,571
-2,636
-22% -$377K
XOM icon
14
ExxonMobil
XOM
$611B
$1.17M 1.23%
10,615
-2,644
-20% -$283K
CB icon
15
Chubb
CB
$137B
$1.02M 1.08%
4,631
+9
+0.2% +$1.87K
GSHD icon
16
Goosehead Insurance
GSHD
$1.28B
$799K 0.84%
23,268
– –
VZ icon
17
Verizon
VZ
$182B
$619K 0.65%
15,719
-2,353
-13% -$88.7K
FRBA icon
18
First Bank
FRBA
$448M
$524K 0.55%
38,097
+24
+0.1% +$354
T icon
19
AT&T
T
$152B
$425K 0.45%
23,065
-3,357
-13% -$60.1K
HD icon
20
Home Depot
HD
$338B
$412K 0.43%
1,305
+1
+0.1% +$305
MSFT icon
21
Microsoft
MSFT
$2.93T
$394K 0.42%
1,644
+1
+0.1% +$240
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.06B
$377K 0.4%
+7,582
New +$372K
UPS icon
23
United Parcel Service
UPS
$100B
$341K 0.36%
1,963
– –
MRK icon
24
Merck
MRK
$315B
$338K 0.36%
3,047
+22
+0.7% +$2.25K
IBM icon
25
IBM
IBM
$200B
$276K 0.29%
1,956
+13
+0.7% +$1.79K
1
2 3 4 5

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SIAG
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MWM
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CWM
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PFS Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PFS Partners held 389 positions worth $95M, up 2.7% from $92.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PFS Partners withdrew a net $4.01M in Q4 2022, closing 9 positions and reducing 43 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $813K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, PFS Partners opened a new position in Innovator US Equity Power Buffer ETF October worth $8.79M.

  • PFS Partners's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 292,215 shares worth $8.79M.
  • PFS Partners added most to Shopify in Q4 2022, an estimated $44.4K increase.
  • PFS Partners's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $3.51M.
  • PFS Partners fully exited Berkshire Hathaway Class A in Q4 2022, selling an estimated $813K.
  • PFS Partners's ten largest holdings make up 72% of its $95M portfolio in Q4 2022.
  • PFS Partners opened 23 new positions and closed 9 in Q4 2022.
  • PFS Partners's portfolio value rose 2.7% quarter-over-quarter to $95M.

Based on PFS Partners's 13F filing for Q4 2022, filed 1 Dec 2023.