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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
-2.13%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.02M
Cap. Flow
-$3.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
110
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.91M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$560K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$255K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$183K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$175K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.19M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$303K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$130K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$127K

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Technology 3.31%
3 Healthcare 1.67%
4 Consumer Discretionary 1.67%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.7M 10.33%
236,688
+3,376
+1% +$175K
KAPR icon
2
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$11.1M 9.82%
416,472
+662
+0.2% +$18.2K
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.05B
$10.9M 9.59%
222,567
+893
+0.4% +$44.8K
XMAR icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$9.78M 8.62%
309,048
-1,116
-0.4% -$35.3K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.06M 6.22%
149,424
+332
+0.2% +$15.8K
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$5.92M 5.22%
120,401
+2,064
+2% +$107K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.46M 4.81%
341,776
+3,808
+1% +$61.3K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.42M 4.78%
64,339
-3,464
-5% -$303K
KJUL icon
9
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$4.77M 4.21%
190,702
+190,677
+762,708% +$4.91M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.71M 4.16%
142,105
+2,949
+2% +$102K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$4.71M 4.15%
10,975
-151
-1% -$67.5K
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.14M 3.65%
83,945
+3,281
+4% +$172K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.9M 3.44%
76,938
+11,067
+17% +$560K
GSHD icon
14
Goosehead Insurance
GSHD
$1.28B
$1.73M 1.53%
23,268
– –
AAPL icon
15
Apple
AAPL
$4.9T
$1.61M 1.42%
9,421
-425
-4% -$77.9K
XOM icon
16
ExxonMobil
XOM
$611B
$1.27M 1.12%
10,836
-138
-1% -$15.1K
CB icon
17
Chubb
CB
$137B
$969K 0.85%
4,657
+10
+0.2% +$2.02K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$648K 0.57%
1,808
-11,575
-86% -$4.29M
MAR icon
19
Marriott International
MAR
$96.6B
$639K 0.56%
3,252
+7
+0.2% +$1.39K
MSFT icon
20
Microsoft
MSFT
$2.93T
$580K 0.51%
1,838
-27
-1% -$8.92K
VZ icon
21
Verizon
VZ
$182B
$514K 0.45%
15,847
-79
-0.5% -$2.67K
XJUN icon
22
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$495K 0.44%
14,938
+5,467
+58% +$183K
HD icon
23
Home Depot
HD
$338B
$396K 0.35%
1,309
+1
+0.1% +$322
T icon
24
AT&T
T
$152B
$359K 0.32%
23,875
+760
+3% +$11.1K
FRBA icon
25
First Bank
FRBA
$448M
$347K 0.31%
32,146
+12
+0% +$139
1
2 3 4 5

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PFS Partners's Q3 2023 Portfolio in Review

As of Q3 2023, PFS Partners held 490 positions worth $113M, down 5% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PFS Partners's Q3 2023 filing shows 11 new, 110 increased, 51 reduced and 26 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF August: 8,506 shares worth $252K. The largest sale was Invesco QQQ Trust, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • PFS Partners's largest Q3 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF August: 8,506 shares worth $252K.
  • PFS Partners added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $4.91M increase.
  • PFS Partners's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • PFS Partners fully exited Innovator US Small Cap Power Buffer ETF January in Q3 2023, selling an estimated $4.19M.
  • PFS Partners's ten largest holdings make up 68% of its $113M portfolio in Q3 2023.
  • PFS Partners opened 11 new positions and closed 26 in Q3 2023.
  • PFS Partners's portfolio value fell 5% quarter-over-quarter to $113M.

Based on PFS Partners's 13F filing for Q3 2023, filed 1 Dec 2023.