PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+3.37%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$4.6M
Cap. Flow %
4.49%
Top 10 Hldgs %
71.36%
Holding
401
New
21
Increased
95
Reduced
32
Closed
9

Top Buys

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$9.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.43M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$825K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$754K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$500K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$9.24M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$377K
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$214K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$183K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$153K

Sector Composition

1 Financials 3.88%
2 Technology 3.27%
3 Communication Services 1.89%
4 Energy 1.71%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.5M 13.23% 270,866 +3,672 +1% +$184K
FMB icon
2
First Trust Managed Municipal ETF
FMB
$1.86B
$11.4M 11.15% 224,098 +16,192 +8% +$825K
XMAR icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$9.42M 9.2% +310,622 New +$9.42M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.21M 7.05% 150,718 -3,037 -2% -$145K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.19M 6.05% 118,166 +1,927 +2% +$101K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.75M 5.62% 70,815 -2,251 -3% -$183K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.33M 5.2% 333,735 +89,792 +37% +$1.43M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$4.87M 4.76% 15,184 -98 -0.6% -$31.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.72M 4.61% 11,490 +54 +0.5% +$22.2K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.59M 4.48% 142,691 +23,458 +20% +$754K
KNG icon
11
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$4.23M 4.14% 82,301 +3,243 +4% +$167K
KJAN icon
12
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$3.97M 3.88% 129,315 +442 +0.3% +$13.6K
AAPL icon
13
Apple
AAPL
$3.45T
$1.58M 1.55% 9,596 +25 +0.3% +$4.12K
GSHD icon
14
Goosehead Insurance
GSHD
$2.15B
$1.21M 1.19% 23,268 – –
XOM icon
15
Exxon Mobil
XOM
$487B
$1.2M 1.17% 10,953 +338 +3% +$37.1K
CB icon
16
Chubb
CB
$110B
$901K 0.88% 4,639 +8 +0.2% +$1.55K
VZ icon
17
Verizon
VZ
$186B
$611K 0.6% 15,710 -9 -0.1% -$350
MAR icon
18
Marriott International Class A Common Stock
MAR
$72.7B
$537K 0.53% 3,236 +2,801 +644% +$465K
KAPR icon
19
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$500K 0.49% +18,800 New +$500K
MSFT icon
20
Microsoft
MSFT
$3.77T
$489K 0.48% 1,695 +51 +3% +$14.7K
T icon
21
AT&T
T
$209B
$447K 0.44% 23,215 +150 +0.7% +$2.89K
HD icon
22
Home Depot
HD
$405B
$386K 0.38% 1,307 +2 +0.2% +$590
UPS icon
23
United Parcel Service
UPS
$74.1B
$381K 0.37% 1,963 – –
FRBA icon
24
First Bank
FRBA
$419M
$355K 0.35% 35,113 -2,984 -8% -$30.1K
MRK icon
25
Merck
MRK
$210B
$334K 0.33% 3,140 +93 +3% +$9.9K
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