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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
+3.34%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.34M
Cap. Flow
+$4.78M
Cap. Flow %
4.67%
Top 10 Hldgs %
71.36%
Holding
401
New
21
Increased
95
Reduced
31
Closed
9

Top Buys

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$9.31M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.55M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$823K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$815K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$492K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$9.06M
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
+$179K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$154K

Sector Composition

1 Financials 3.88%
2 Technology 3.27%
3 Communication Services 1.9%
4 Energy 1.71%
5 Consumer Discretionary 1.64%
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 13.23%
270,866
+3,672
+1% +$184K
FMB icon
2
First Trust Managed Municipal ETF
FMB
$2.05B
$11.4M 11.15%
224,098
+16,192
+8% +$823K
XMAR icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$9.42M 9.2%
+310,622
New +$9.31M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.21M 7.05%
150,718
-3,037
-2% -$145K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$6.19M 6.05%
118,166
+1,927
+2% +$104K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.75M 5.62%
70,815
-2,251
-3% -$179K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.33M 5.2%
333,735
+89,792
+37% +$1.55M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$4.87M 4.76%
15,184
-98
-0.6% -$28.9K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$4.72M 4.61%
11,490
+54
+0.5% +$21.6K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.59M 4.48%
142,691
+23,458
+20% +$815K
KNG icon
11
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.23M 4.14%
82,301
+3,243
+4% +$167K
KJAN icon
12
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$3.97M 3.88%
129,315
+442
+0.3% +$13.7K
AAPL icon
13
Apple
AAPL
$4.9T
$1.58M 1.55%
9,596
+25
+0.3% +$3.69K
GSHD icon
14
Goosehead Insurance
GSHD
$1.28B
$1.21M 1.19%
23,268
– –
XOM icon
15
ExxonMobil
XOM
$611B
$1.2M 1.17%
10,953
+338
+3% +$37.4K
CB icon
16
Chubb
CB
$137B
$901K 0.88%
4,639
+8
+0.2% +$1.68K
VZ icon
17
Verizon
VZ
$182B
$611K 0.6%
15,710
-9
-0.1% -$355
MAR icon
18
Marriott International
MAR
$96.6B
$537K 0.53%
3,236
+2,801
+644% +$467K
KAPR icon
19
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$500K 0.49%
+18,800
New +$492K
MSFT icon
20
Microsoft
MSFT
$2.93T
$489K 0.48%
1,695
+51
+3% +$13K
T icon
21
AT&T
T
$152B
$447K 0.44%
23,215
+150
+0.7% +$2.87K
HD icon
22
Home Depot
HD
$338B
$386K 0.38%
1,307
+2
+0.2% +$613
UPS icon
23
United Parcel Service
UPS
$100B
$381K 0.37%
1,963
– –
FRBA icon
24
First Bank
FRBA
$448M
$355K 0.35%
35,113
-2,984
-8% -$38.5K
MRK icon
25
Merck
MRK
$315B
$334K 0.33%
3,140
+93
+3% +$10K
1
2 3 4 5

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MWM
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PFS Partners's Q1 2023 Portfolio in Review

As of Q1 2023, PFS Partners held 401 positions worth $102M, up 7.7% from $95M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PFS Partners deployed $4.78M of net new capital in Q1 2023, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF March: 310,622 shares worth $9.42M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $9.06M trimmed.

  • PFS Partners's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 310,622 shares worth $9.42M.
  • PFS Partners added most to First Trust Preferred Securities and Income ETF in Q1 2023, an estimated $1.55M increase.
  • PFS Partners's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $9.06M.
  • PFS Partners fully exited JPMorgan Municipal ETF in Q1 2023, selling an estimated $377K.
  • PFS Partners's ten largest holdings make up 71% of its $102M portfolio in Q1 2023.
  • PFS Partners opened 21 new positions and closed 9 in Q1 2023.
  • PFS Partners's portfolio value rose 7.7% quarter-over-quarter to $102M.

Based on PFS Partners's 13F filing for Q1 2023, filed 1 Dec 2023.