PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
-2.13%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$3.52M
Cap. Flow %
-3.1%
Top 10 Hldgs %
67.75%
Holding
490
New
11
Increased
112
Reduced
55
Closed
25

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.77M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$562K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$252K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$181K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$167K

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$4.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.15M
3
MTEM
Molecular Templates, Inc.
MTEM
$295K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$292K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$127K

Sector Composition

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 Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.7M 10.33% 236,688 +3,376 +1% +$167K
KAPR icon
2
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$11.1M 9.82% 416,472 +662 +0.2% +$17.7K
FMB icon
3
First Trust Managed Municipal ETF
FMB
$1.86B
$10.9M 9.59% 222,567 +893 +0.4% +$43.7K
XMAR icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$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
$5.3B
$7.06M 6.22% 149,424 +332 +0.2% +$15.7K
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.92M 5.22% 120,401 +2,064 +2% +$101K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.46M 4.81% 341,776 +3,808 +1% +$60.8K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.42M 4.78% 64,339 -3,464 -5% -$292K
KJUL icon
9
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$4.77M 4.21% 190,702 +190,677 +762,708% +$4.77M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.71M 4.16% 142,105 +2,949 +2% +$97.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.71M 4.15% 10,975 -151 -1% -$64.8K
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$4.14M 3.65% 83,945 +3,281 +4% +$162K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.9M 3.44% 76,938 +11,067 +17% +$562K
GSHD icon
14
Goosehead Insurance
GSHD
$2.15B
$1.73M 1.53% 23,268 – –
AAPL icon
15
Apple
AAPL
$3.45T
$1.61M 1.42% 9,421 -425 -4% -$72.8K
XOM icon
16
Exxon Mobil
XOM
$487B
$1.27M 1.12% 10,836 -138 -1% -$16.2K
CB icon
17
Chubb
CB
$110B
$969K 0.85% 4,657 +10 +0.2% +$2.08K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$648K 0.57% 1,808 -11,575 -86% -$4.15M
MAR icon
19
Marriott International Class A Common Stock
MAR
$72.7B
$639K 0.56% 3,252 +7 +0.2% +$1.38K
MSFT icon
20
Microsoft
MSFT
$3.77T
$580K 0.51% 1,838 -27 -1% -$8.52K
VZ icon
21
Verizon
VZ
$186B
$514K 0.45% 15,847 -79 -0.5% -$2.56K
XJUN icon
22
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$495K 0.44% 14,938 +5,467 +58% +$181K
HD icon
23
Home Depot
HD
$405B
$396K 0.35% 1,309 +1 +0.1% +$302
T icon
24
AT&T
T
$209B
$359K 0.32% 23,875 +760 +3% +$11.4K
FRBA icon
25
First Bank
FRBA
$419M
$347K 0.31% 32,146 +12 +0% +$129
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