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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
+4%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$17.1M
Cap. Flow
+$13M
Cap. Flow %
10.91%
Top 10 Hldgs %
66.06%
Holding
488
New
96
Increased
113
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$10.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.33M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$310K
4
TRVI icon
Trevi Therapeutics
TRVI
+$252K
5
NVDA icon
NVIDIA
NVDA
+$107K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$606K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$250K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$123K

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Technology 3.46%
3 Healthcare 1.65%
4 Consumer Discretionary 1.64%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$12M 10.06%
233,312
-37,554
-14% -$1.89M
KAPR icon
2
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$11.5M 9.59%
415,810
+397,010
+2,112% +$10.6M
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.05B
$11.2M 9.4%
221,674
-2,424
-1% -$123K
XMAR icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$9.76M 8.17%
310,164
-458
-0.1% -$14.1K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.11M 5.95%
149,092
-1,626
-1% -$77.9K
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$6.12M 5.13%
118,337
+171
+0.1% +$8.79K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.92M 4.96%
67,803
-3,012
-4% -$250K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.4M 4.52%
337,968
+4,233
+1% +$67.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$4.96M 4.15%
11,126
-364
-3% -$153K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$4.94M 4.14%
13,383
-1,801
-12% -$606K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.69M 3.93%
139,156
-3,535
-2% -$115K
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.26M 3.57%
80,664
-1,637
-2% -$84.4K
KJAN icon
13
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$4.19M 3.51%
131,017
+1,702
+1% +$52.5K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.34M 2.79%
+65,871
New +$3.33M
AAPL icon
15
Apple
AAPL
$4.9T
$1.91M 1.6%
9,846
+250
+3% +$43.6K
GSHD icon
16
Goosehead Insurance
GSHD
$1.28B
$1.46M 1.22%
23,268
– –
XOM icon
17
ExxonMobil
XOM
$611B
$1.18M 0.99%
10,974
+21
+0.2% +$2.29K
CB icon
18
Chubb
CB
$137B
$895K 0.75%
4,647
+8
+0.2% +$1.57K
MSFT icon
19
Microsoft
MSFT
$2.93T
$635K 0.53%
1,865
+170
+10% +$53.3K
MAR icon
20
Marriott International
MAR
$96.6B
$596K 0.5%
3,245
+9
+0.3% +$1.56K
VZ icon
21
Verizon
VZ
$182B
$592K 0.5%
15,926
+216
+1% +$8K
HD icon
22
Home Depot
HD
$338B
$406K 0.34%
1,308
+1
+0.1% +$295
T icon
23
AT&T
T
$152B
$369K 0.31%
23,115
-100
-0.4% -$1.7K
MRK icon
24
Merck
MRK
$315B
$365K 0.31%
3,159
+19
+0.6% +$2.16K
UPS icon
25
United Parcel Service
UPS
$100B
$352K 0.29%
1,964
+1
+0.1% +$178
1
2 3 4 5

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PFS Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PFS Partners held 488 positions worth $119M, up 17% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PFS Partners deployed $13M of net new capital in Q2 2023, opening 96 new positions and adding to 113 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,871 shares worth $3.34M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.89M trimmed.

  • PFS Partners's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 65,871 shares worth $3.34M.
  • PFS Partners added most to Innovator US Small Cap Power Buffer ETF April in Q2 2023, an estimated $10.6M increase.
  • PFS Partners's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.89M.
  • PFS Partners fully exited PPL Corp in Q2 2023, selling an estimated $10.3K.
  • PFS Partners's ten largest holdings make up 66% of its $119M portfolio in Q2 2023.
  • PFS Partners opened 96 new positions and closed 8 in Q2 2023.
  • PFS Partners's portfolio value rose 17% quarter-over-quarter to $119M.

Based on PFS Partners's 13F filing for Q2 2023, filed 1 Dec 2023.