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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
+7.77%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$32.8M
Cap. Flow
+$23.1M
Cap. Flow %
15.78%
Top 10 Hldgs %
58.72%
Holding
500
New
35
Increased
123
Reduced
55
Closed
36

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$11.1M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$8.25M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.16M
4
HEI icon
HEICO Corp
HEI
+$1.77M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.76M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$11.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$316K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$164K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$145K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$109K

Sector Composition

Rank Sector Weight
1 Industrials 4.74%
2 Financials 3.59%
3 Technology 3.39%
4 Energy 2.5%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$12.6M 8.6%
233,832
-2,856
-1% -$145K
KAPR icon
2
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$12.1M 8.26%
414,184
-2,288
-0.5% -$61.8K
FSMB icon
3
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$11.3M 7.74%
567,527
+566,025
+37,685% +$11.1M
XMAR icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$10.1M 6.87%
305,670
-3,378
-1% -$109K
KJAN icon
5
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$9.1M 6.22%
+265,230
New +$8.25M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.37M 5.04%
152,544
+3,120
+2% +$148K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$6.39M 4.37%
120,170
-231
-0.2% -$11.6K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.7M 3.9%
60,745
-3,594
-6% -$316K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$5.67M 3.87%
+87,911
New +$5.16M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.61M 3.84%
111,165
+34,227
+44% +$1.73M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.59M 3.82%
331,604
-10,172
-3% -$164K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.37M 3.67%
142,871
+766
+0.5% +$26.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$5.23M 3.57%
10,942
-33
-0.3% -$14.8K
KJUL icon
14
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$5.17M 3.54%
190,921
+219
+0.1% +$5.54K
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.24M 2.9%
82,018
-1,927
-2% -$95.2K
HEI icon
16
HEICO Corp
HEI
$47.9B
$1.88M 1.28%
+10,483
New +$1.77M
XOM icon
17
ExxonMobil
XOM
$611B
$1.87M 1.28%
18,747
+7,911
+73% +$831K
HEI.A icon
18
HEICO Corp Class A
HEI.A
$34.9B
$1.85M 1.26%
+12,975
New +$1.76M
GSHD icon
19
Goosehead Insurance
GSHD
$1.28B
$1.76M 1.21%
23,268
– –
AAPL icon
20
Apple
AAPL
$4.9T
$1.74M 1.19%
9,050
-371
-4% -$68.5K
HON icon
21
Honeywell
HON
$71.3B
$1.65M 1.13%
8,364
+7,760
+1,285% +$1.4M
CB icon
22
Chubb
CB
$137B
$1.05M 0.72%
4,665
+8
+0.2% +$1.75K
MAR icon
23
Marriott International
MAR
$96.6B
$735K 0.5%
3,259
+7
+0.2% +$1.42K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$711K 0.49%
1,736
-72
-4% -$27.3K
MSFT icon
25
Microsoft
MSFT
$2.93T
$657K 0.45%
1,747
-91
-5% -$32.4K
1
2 3 4 5

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PFS Partners's Q4 2023 Portfolio in Review

As of Q4 2023, PFS Partners held 500 positions worth $146M, up 29% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFS Partners deployed $23.1M of net new capital in Q4 2023, opening 35 new positions and adding to 123 existing holdings. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 265,230 shares worth $9.1M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $11.1M trimmed.

  • PFS Partners's largest Q4 2023 buy was Innovator US Small Cap Power Buffer ETF January: 265,230 shares worth $9.1M.
  • PFS Partners added most to First Trust Short Duration Managed Municipal ETF in Q4 2023, an estimated $11.1M increase.
  • PFS Partners's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $11.1M.
  • PFS Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $75.7K.
  • PFS Partners's ten largest holdings make up 59% of its $146M portfolio in Q4 2023.
  • PFS Partners opened 35 new positions and closed 36 in Q4 2023.
  • PFS Partners's portfolio value rose 29% quarter-over-quarter to $146M.

Based on PFS Partners's 13F filing for Q4 2023, filed 29 Jan 2024.