PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+6.4%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$6.67M
Cap. Flow %
-4.52%
Top 10 Hldgs %
65.15%
Holding
495
New
32
Increased
123
Reduced
52
Closed
34

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$9.02M
2
AIG icon
American International
AIG
$3.97M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$1.9M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.04M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$708K

Top Sells

1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$12.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.61M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$5.33M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$582K
5
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$282K

Sector Composition

1 Financials 6.28%
2 Industrials 4.96%
3 Technology 3.67%
4 Energy 2.85%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KJAN icon
1
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$18.4M 12.2% 520,282 +255,052 +96% +$9.02M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.6M 9.05% 234,961 +1,129 +0.5% +$65.6K
FSMB icon
3
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$12.3M 8.16% 620,107 +52,580 +9% +$1.04M
XMAR icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$12.2M 8.08% 362,294 +56,624 +19% +$1.9M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.07M 5.35% 167,219 +14,675 +10% +$708K
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7.04M 4.67% 124,857 +4,687 +4% +$264K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$6.37M 4.22% 90,133 +2,222 +3% +$157K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.23M 4.13% 60,055 -690 -1% -$71.6K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.05M 4.01% 143,574 +703 +0.5% +$29.6K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.89M 3.91% 340,188 +8,584 +3% +$149K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$5.48M 3.63% 10,414 -528 -5% -$278K
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$4.71M 3.13% 87,773 +5,755 +7% +$309K
AIG icon
13
American International
AIG
$45.1B
$3.97M 2.63% 50,771 +50,760 +461,455% +$3.97M
XOM icon
14
Exxon Mobil
XOM
$487B
$2.19M 1.45% 18,836 +89 +0.5% +$10.3K
HEI icon
15
HEICO
HEI
$43.4B
$2M 1.33% 10,483 – –
HEI.A icon
16
HEICO Class A
HEI.A
$34.1B
$2M 1.32% 12,975 – –
HON icon
17
Honeywell
HON
$139B
$1.62M 1.07% 7,887 +4 +0.1% +$821
GSHD icon
18
Goosehead Insurance
GSHD
$2.15B
$1.55M 1.03% 23,268 – –
AAPL icon
19
Apple
AAPL
$3.45T
$1.52M 1.01% 8,892 -158 -2% -$27.1K
CB icon
20
Chubb
CB
$110B
$1.14M 0.76% 4,400 -265 -6% -$68.7K
MAR icon
21
Marriott International Class A Common Stock
MAR
$72.7B
$824K 0.55% 3,265 +6 +0.2% +$1.51K
MU icon
22
Micron Technology
MU
$133B
$779K 0.52% 6,610 +6 +0.1% +$707
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$769K 0.51% 1,731 -5 -0.3% -$2.22K
MSFT icon
24
Microsoft
MSFT
$3.77T
$721K 0.48% 1,713 -34 -2% -$14.3K
HD icon
25
Home Depot
HD
$405B
$643K 0.43% 1,677 +366 +28% +$140K
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