PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+6.16%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.01M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.84%
Holding
461
New
23
Increased
103
Reduced
73
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.42M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$423K
3
CB icon
Chubb
CB
$338K
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
$257K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$370K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$176K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$162K
4
DINO icon
HF Sinclair
DINO
$145K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$108K

Sector Composition

1 Financials 6.75%
2 Industrials 5.01%
3 Technology 3.08%
4 Energy 2.18%
5 Consumer Discretionary 1.42%
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
$19.3M 10.94% 521,820 -4,758 -0.9% -$176K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.5M 8.19% 231,115 -2,578 -1% -$162K
FSMB icon
3
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$12.8M 7.26% 641,826 +14,262 +2% +$285K
XMAR icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$12.8M 7.21% 359,542 -10,423 -3% -$370K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.58M 4.85% 173,607 +5,193 +3% +$257K
IAPR icon
6
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$8.11M 4.58% 285,322 +8,485 +3% +$241K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7.69M 4.35% 126,057 +814 +0.6% +$49.7K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$6.74M 3.81% 92,342 +848 +0.9% +$61.9K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.71M 3.79% 147,989 +2,049 +1% +$92.9K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.64M 3.76% 58,817 -954 -2% -$108K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.36M 3.59% 351,221 +7,793 +2% +$141K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.98M 3.38% 118,233 +87,300 +282% +$4.42M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$5.81M 3.28% 10,068 -129 -1% -$74.4K
AIG icon
14
American International
AIG
$45.1B
$5.37M 3.04% 73,328 – –
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$5.12M 2.89% 93,893 +3,899 +4% +$212K
HEI icon
16
HEICO
HEI
$43.4B
$2.74M 1.55% 10,483 – –
HEI.A icon
17
HEICO Class A
HEI.A
$34.1B
$2.64M 1.49% 12,975 – –
XOM icon
18
Exxon Mobil
XOM
$487B
$2.17M 1.23% 18,520 +84 +0.5% +$9.85K
GSHD icon
19
Goosehead Insurance
GSHD
$2.15B
$2.08M 1.17% 23,268 – –
HON icon
20
Honeywell
HON
$139B
$1.6M 0.9% 7,718 +4 +0.1% +$827
AAPL icon
21
Apple
AAPL
$3.45T
$1.54M 0.87% 6,590 -255 -4% -$59.4K
CB icon
22
Chubb
CB
$110B
$1.53M 0.87% 5,306 +1,171 +28% +$338K
MAR icon
23
Marriott International Class A Common Stock
MAR
$72.7B
$815K 0.46% 3,279 +7 +0.2% +$1.74K
MSFT icon
24
Microsoft
MSFT
$3.77T
$735K 0.42% 1,707 +1 +0.1% +$430
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$720K 0.41% 1,476 -35 -2% -$17.1K
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