We are live on ! Find out more
PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.92M
Cap. Flow
+$10.5M
Cap. Flow %
5.61%
Top 10 Hldgs %
60.54%
Holding
465
New
17
Increased
116
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.21M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$620K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$562K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.59M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$990K
4
COMP icon
Compass
COMP
+$159K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$95.8K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 3.96%
3 Technology 2.89%
4 Energy 1.87%
5 Consumer Discretionary 1.34%
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
$19.4M 10.38%
519,302
-2,518
-0.5% -$95.8K
FSMB icon
2
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$14.9M 8%
752,860
+111,034
+17% +$2.21M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14.1M 7.56%
230,202
-913
-0.4% -$57.6K
XMAR icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$13M 6.93%
357,800
-1,742
-0.5% -$62.5K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.4M 6.61%
+243,544
New +$12.4M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10.3M 5.54%
212,642
+39,035
+22% +$1.91M
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$7.68M 4.11%
126,349
+292
+0.2% +$18.2K
IAPR icon
8
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$7.54M 4.03%
282,278
-3,044
-1% -$83K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$7.07M 3.79%
93,643
+1,301
+1% +$99.5K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.7M 3.59%
58,153
-664
-1% -$77.2K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.33M 3.39%
357,661
+6,440
+2% +$116K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$5.97M 3.19%
10,137
+69
+0.7% +$40.8K
AIG icon
13
American International
AIG
$42.7B
$5.34M 2.86%
73,328
– –
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.84M 2.59%
96,415
+2,522
+3% +$134K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.51M 2.42%
89,420
-28,813
-24% -$1.46M
GSHD icon
16
Goosehead Insurance
GSHD
$1.28B
$2.49M 1.34%
23,268
– –
HEI icon
17
HEICO Corp
HEI
$47.9B
$2.49M 1.33%
10,483
– –
XOM icon
18
ExxonMobil
XOM
$611B
$2M 1.07%
18,610
+90
+0.5% +$10.5K
HON icon
19
Honeywell
HON
$71.3B
$1.74M 0.93%
8,193
+4
+0% +$834
AAPL icon
20
Apple
AAPL
$4.9T
$1.64M 0.88%
6,542
-48
-0.7% -$11.3K
AIG icon
21
PUT
American International
AIG
$42.7B
– –
0
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.57M 0.84%
32,402
-115,587
-78% -$5.59M
HEI icon
23
PUT
HEICO Corp
HEI
$47.9B
– –
0
– –
HEI.A icon
24
HEICO Corp Class A
HEI.A
$34.9B
$1.5M 0.8%
8,065
-4,910
-38% -$990K
CB icon
25
Chubb
CB
$137B
$1.47M 0.79%
5,312
+6
+0.1% +$1.7K
1
2 3 4 5

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

PFS Partners's Q4 2024 Portfolio in Review

As of Q4 2024, PFS Partners held 465 positions worth $187M, up 5.6% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFS Partners deployed $10.5M of net new capital in Q4 2024, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 243,544 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.59M trimmed.

  • PFS Partners's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 243,544 shares worth $12.4M.
  • PFS Partners added most to First Trust Short Duration Managed Municipal ETF in Q4 2024, an estimated $2.21M increase.
  • PFS Partners's biggest Q4 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.59M.
  • PFS Partners fully exited Compass in Q4 2024, selling an estimated $159K.
  • PFS Partners's ten largest holdings make up 61% of its $187M portfolio in Q4 2024.
  • PFS Partners opened 17 new positions and closed 20 in Q4 2024.
  • PFS Partners's portfolio value rose 5.6% quarter-over-quarter to $187M.

Based on PFS Partners's 13F filing for Q4 2024, filed 27 Jan 2025.