PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+7.77%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$24.6M
Cap. Flow %
16.83%
Top 10 Hldgs %
58.72%
Holding
502
New
35
Increased
123
Reduced
53
Closed
37

Top Buys

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$11.3M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$9.1M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$5.67M
4
HEI icon
HEICO
HEI
$1.88M
5
HEI.A icon
HEICO Class A
HEI.A
$1.85M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$11.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$337K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$172K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$154K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$111K

Sector Composition

1 Industrials 4.75%
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 Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.6M 8.6% 233,832 -2,856 -1% -$154K
KAPR icon
2
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$12.1M 8.26% 414,184 -2,288 -0.5% -$66.7K
FSMB icon
3
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$11.3M 7.74% 567,527 +566,025 +37,685% +$11.3M
XMAR icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$10.1M 6.87% 305,670 -3,378 -1% -$111K
KJAN icon
5
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$9.1M 6.22% +265,230 New +$9.1M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.37M 5.04% 152,544 +3,120 +2% +$151K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.39M 4.37% 120,170 -231 -0.2% -$12.3K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.7M 3.9% 60,745 -3,594 -6% -$337K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$5.67M 3.87% +87,911 New +$5.67M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.61M 3.84% 111,165 +34,227 +44% +$1.73M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.59M 3.82% 331,604 -10,172 -3% -$172K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.37M 3.67% 142,871 +766 +0.5% +$28.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$5.23M 3.57% 10,942 -33 -0.3% -$15.8K
KJUL icon
14
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$5.17M 3.54% 190,921 +219 +0.1% +$5.93K
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$4.24M 2.9% 82,018 -1,927 -2% -$99.6K
HEI icon
16
HEICO
HEI
$43.4B
$1.88M 1.28% +10,483 New +$1.88M
XOM icon
17
Exxon Mobil
XOM
$487B
$1.87M 1.28% 18,747 +7,911 +73% +$791K
HEI.A icon
18
HEICO Class A
HEI.A
$34.1B
$1.85M 1.26% +12,975 New +$1.85M
GSHD icon
19
Goosehead Insurance
GSHD
$2.15B
$1.76M 1.21% 23,268 – –
AAPL icon
20
Apple
AAPL
$3.45T
$1.74M 1.19% 9,050 -371 -4% -$71.4K
HON icon
21
Honeywell
HON
$139B
$1.65M 1.13% 7,883 +7,314 +1,285% +$1.53M
CB icon
22
Chubb
CB
$110B
$1.05M 0.72% 4,665 +8 +0.2% +$1.81K
MAR icon
23
Marriott International Class A Common Stock
MAR
$72.7B
$735K 0.5% 3,259 +7 +0.2% +$1.58K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$711K 0.49% 1,736 -72 -4% -$29.5K
MSFT icon
25
Microsoft
MSFT
$3.77T
$657K 0.45% 1,747 -91 -5% -$34.2K
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