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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
+6.54%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.54M
Cap. Flow
-$6.36M
Cap. Flow %
-4.21%
Top 10 Hldgs %
63.78%
Holding
496
New
31
Increased
123
Reduced
51
Closed
34

Top Buys

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$8.74M
2
AIG icon
American International
AIG
+$3.62M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.88M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.05M
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
+$12.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.61M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$5.13M
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 6.14%
2 Industrials 4.85%
3 Technology 3.59%
4 Energy 2.79%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
1
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$18.4M 12.2%
520,282
+255,052
+96% +$8.74M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$13.6M 9.05%
234,961
+1,129
+0.5% +$62.7K
FSMB icon
3
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$12.3M 8.16%
620,107
+52,580
+9% +$1.05M
XMAR icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$12.2M 8.08%
362,294
+56,624
+19% +$1.88M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.07M 5.35%
167,219
+14,675
+10% +$708K
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$7.04M 4.67%
124,857
+4,687
+4% +$253K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$6.37M 4.22%
90,133
+2,222
+3% +$148K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.23M 4.13%
60,055
-690
-1% -$68K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.05M 4.01%
143,574
+703
+0.5% +$27.8K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.89M 3.91%
340,188
+8,584
+3% +$147K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.48M 3.63%
10,414
-528
-5% -$264K
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.71M 3.13%
87,773
+5,755
+7% +$298K
AIG icon
13
American International
AIG
$42.7B
$3.97M 2.63%
50,771
+50,760
+461,455% +$3.62M
AIG icon
14
PUT
American International
AIG
$42.7B
– –
0
– –
XOM icon
15
ExxonMobil
XOM
$611B
$2.19M 1.45%
18,836
+89
+0.5% +$9.31K
HEI icon
16
HEICO Corp
HEI
$47.9B
$2M 1.33%
10,483
– –
HEI.A icon
17
HEICO Corp Class A
HEI.A
$34.9B
$2M 1.32%
12,975
– –
HON icon
18
Honeywell
HON
$71.3B
$1.62M 1.07%
8,368
+4
+0% +$753
GSHD icon
19
Goosehead Insurance
GSHD
$1.28B
$1.55M 1.03%
23,268
– –
AAPL icon
20
Apple
AAPL
$4.9T
$1.52M 1.01%
8,892
-158
-2% -$28.7K
CB icon
21
Chubb
CB
$137B
$1.14M 0.76%
4,400
-265
-6% -$65.2K
MAR icon
22
Marriott International
MAR
$96.6B
$824K 0.55%
3,265
+6
+0.2% +$1.45K
MU icon
23
Micron Technology
MU
$959B
$779K 0.52%
6,610
+6
+0.1% +$543
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$769K 0.51%
1,731
-5
-0.3% -$2.14K
MSFT icon
25
Microsoft
MSFT
$2.93T
$721K 0.48%
1,713
-34
-2% -$13.8K
1
2 3 4 5

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PFS Partners's Q1 2024 Portfolio in Review

As of Q1 2024, PFS Partners held 496 positions worth $151M, up 3.1% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PFS Partners withdrew a net $6.36M in Q1 2024, closing 34 positions and reducing 51 holdings. Its most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, PFS Partners opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF February worth $192K.

  • PFS Partners's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF February: 6,267 shares worth $192K.
  • PFS Partners added most to Innovator US Small Cap Power Buffer ETF January in Q1 2024, an estimated $8.74M increase.
  • PFS Partners's biggest Q1 2024 reduction was Innovator US Small Cap Power Buffer ETF April, cutting an estimated $12.1M.
  • PFS Partners fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.61M.
  • PFS Partners's ten largest holdings make up 64% of its $151M portfolio in Q1 2024.
  • PFS Partners opened 31 new positions and closed 34 in Q1 2024.
  • PFS Partners's portfolio value rose 3.1% quarter-over-quarter to $151M.

Based on PFS Partners's 13F filing for Q1 2024, filed 15 Apr 2024.