PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
+0.26%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$10.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
61.59%
Holding
463
New
17
Increased
119
Reduced
48
Closed
20

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.4M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$2.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.9M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$611K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$557K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.59M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.45M
3
HEI.A icon
HEICO Class A
HEI.A
$914K
4
COMP icon
Compass
COMP
$159K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$94K

Sector Composition

1 Financials 6.54%
2 Industrials 4.03%
3 Technology 2.94%
4 Energy 1.9%
5 Consumer Discretionary 1.36%
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
$19.4M 10.38%
519,302
-2,518
-0.5% -$94K
FSMB icon
2
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$14.9M 8%
752,860
+111,034
+17% +$2.2M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.1M 7.56%
230,202
-913
-0.4% -$56K
XMAR icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$13M 6.93%
357,800
-1,742
-0.5% -$63.1K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$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
$5.3B
$10.3M 5.54%
212,642
+39,035
+22% +$1.9M
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$7.68M 4.11%
126,349
+292
+0.2% +$17.8K
IAPR icon
8
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$7.54M 4.03%
282,278
-3,044
-1% -$81.3K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7.07M 3.79%
93,643
+1,301
+1% +$98.3K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.7M 3.59%
58,153
-664
-1% -$76.5K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.33M 3.39%
357,661
+6,440
+2% +$114K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.97M 3.19%
10,137
+69
+0.7% +$40.6K
AIG icon
13
American International
AIG
$45.1B
$5.34M 2.86%
73,328
– –
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$4.84M 2.59%
96,415
+2,522
+3% +$127K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.51M 2.42%
89,420
-28,813
-24% -$1.45M
GSHD icon
16
Goosehead Insurance
GSHD
$2.15B
$2.49M 1.34%
23,268
– –
HEI icon
17
HEICO
HEI
$43.4B
$2.49M 1.33%
10,483
– –
XOM icon
18
Exxon Mobil
XOM
$487B
$2M 1.07%
18,610
+90
+0.5% +$9.68K
HON icon
19
Honeywell
HON
$139B
$1.74M 0.93%
7,722
+4
+0.1% +$904
AAPL icon
20
Apple
AAPL
$3.45T
$1.64M 0.88%
6,542
-48
-0.7% -$12K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.57M 0.84%
32,402
-115,587
-78% -$5.59M
HEI.A icon
22
HEICO Class A
HEI.A
$34.1B
$1.5M 0.8%
8,065
-4,910
-38% -$914K
CB icon
23
Chubb
CB
$110B
$1.47M 0.79%
5,312
+6
+0.1% +$1.66K
MAR icon
24
Marriott International Class A Common Stock
MAR
$72.7B
$916K 0.49%
3,285
+6
+0.2% +$1.67K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$729K 0.39%
1,426
-50
-3% -$25.6K
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