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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
+6.28%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.3M
Cap. Flow
+$5.93M
Cap. Flow %
3.35%
Top 10 Hldgs %
58.74%
Holding
463
New
23
Increased
102
Reduced
73
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.41M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$414K
3
CB icon
Chubb
CB
+$321K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$254K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$364K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$172K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$155K
4
DINO icon
HF Sinclair
DINO
+$155K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$106K

Sector Composition

1 Financials 6.63%
2 Industrials 4.91%
3 Technology 3.03%
4 Energy 2.14%
5 Consumer Discretionary 1.39%
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
$19.3M 10.94%
521,820
-4,758
-0.9% -$172K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14.5M 8.19%
231,115
-2,578
-1% -$155K
FSMB icon
3
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$12.8M 7.26%
641,826
+14,262
+2% +$285K
XMAR icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$12.8M 7.21%
359,542
-10,423
-3% -$364K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.58M 4.85%
173,607
+5,193
+3% +$254K
IAPR icon
6
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$8.11M 4.58%
285,322
+8,485
+3% +$234K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$7.69M 4.35%
126,057
+814
+0.6% +$47.5K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$6.74M 3.81%
92,342
+848
+0.9% +$58.8K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.71M 3.79%
147,989
+2,049
+1% +$89.4K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.64M 3.76%
58,817
-954
-2% -$104K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.36M 3.59%
351,221
+7,793
+2% +$138K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.98M 3.38%
118,233
+87,300
+282% +$4.41M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$5.81M 3.28%
10,068
-129
-1% -$71.7K
AIG icon
14
American International
AIG
$42.7B
$5.37M 3.04%
73,328
– –
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$5.12M 2.89%
93,893
+3,899
+4% +$205K
HEI icon
16
HEICO Corp
HEI
$47.9B
$2.74M 1.55%
10,483
– –
HEI.A icon
17
HEICO Corp Class A
HEI.A
$34.9B
$2.64M 1.49%
12,975
– –
AIG icon
18
PUT
American International
AIG
$42.7B
– –
0
– –
XOM icon
19
ExxonMobil
XOM
$611B
$2.17M 1.23%
18,520
+84
+0.5% +$9.7K
GSHD icon
20
Goosehead Insurance
GSHD
$1.28B
$2.08M 1.17%
23,268
– –
HON icon
21
Honeywell
HON
$71.3B
$1.6M 0.9%
8,189
+4
+0% +$776
AAPL icon
22
Apple
AAPL
$4.9T
$1.54M 0.87%
6,590
-255
-4% -$56.9K
CB icon
23
Chubb
CB
$137B
$1.53M 0.87%
5,306
+1,171
+28% +$321K
HEI icon
24
PUT
HEICO Corp
HEI
$47.9B
– –
0
– –
MAR icon
25
Marriott International
MAR
$96.6B
$815K 0.46%
3,279
+7
+0.2% +$1.63K
1
2 3 4 5

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PFS Partners's Q3 2024 Portfolio in Review

As of Q3 2024, PFS Partners held 463 positions worth $177M, up 10% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFS Partners deployed $5.93M of net new capital in Q3 2024, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF September: 7,824 shares worth $227K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $364K trimmed.

  • PFS Partners's largest Q3 2024 buy was Innovator International Developed Power Buffer ETF September: 7,824 shares worth $227K.
  • PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $4.41M increase.
  • PFS Partners's biggest Q3 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $364K.
  • PFS Partners fully exited Annaly Capital Management in Q3 2024, selling an estimated $53.7K.
  • PFS Partners's ten largest holdings make up 59% of its $177M portfolio in Q3 2024.
  • PFS Partners opened 23 new positions and closed 15 in Q3 2024.
  • PFS Partners's portfolio value rose 10% quarter-over-quarter to $177M.

Based on PFS Partners's 13F filing for Q3 2024, filed 1 Nov 2024.