PP

PFS Partners Portfolio holdings

AUM $198M
1-Year Return 12.08%
This Quarter Return
+0.93%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.22M
Cap. Flow
+$3.35M
Cap. Flow %
1.78%
Top 10 Hldgs %
62.32%
Holding
459
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$263K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$186K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$726K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$405K

Sector Composition

1 Financials 7.13%
2 Industrials 4.13%
3 Technology 2.65%
4 Energy 2.06%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KJAN icon
1
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$18.6M 9.82%
519,370
+68
+0% +$2.43K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$17.8M 9.42%
351,278
+107,734
+44% +$5.46M
FSMB icon
3
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$15M 7.91%
752,583
-277
-0% -$5.5K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$34B
$14.1M 7.46%
228,353
-1,849
-0.8% -$114K
XMAR icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$11.8M 6.24%
321,093
-36,707
-10% -$1.35M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$10.6M 5.63%
216,430
+3,788
+2% +$186K
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$237M
$8.04M 4.25%
291,844
+9,566
+3% +$263K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
$7.93M 4.19%
128,485
+2,136
+2% +$132K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$6.83M 3.61%
95,669
+2,026
+2% +$145K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$6.38M 3.38%
362,966
+5,305
+1% +$93.3K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$6.22M 3.29%
56,507
-1,646
-3% -$181K
AIG icon
12
American International
AIG
$42.3B
$6.09M 3.22%
70,011
-3,317
-5% -$288K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$646B
$6.08M 3.22%
10,816
+679
+7% +$382K
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
$5.03M 2.66%
99,530
+3,115
+3% +$157K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.8M 2.01%
75,097
-14,323
-16% -$726K
GSHD icon
16
Goosehead Insurance
GSHD
$2.04B
$2.9M 1.53%
24,536
+1,268
+5% +$150K
HEI icon
17
HEICO
HEI
$44.9B
$2.8M 1.48%
10,488
+5
+0% +$1.34K
XOM icon
18
Exxon Mobil
XOM
$489B
$2.22M 1.17%
18,654
+44
+0.2% +$5.23K
HEI.A icon
19
HEICO Class A
HEI.A
$35.5B
$1.7M 0.9%
8,069
+4
+0% +$844
HON icon
20
Honeywell
HON
$134B
$1.64M 0.87%
7,725
+3
+0% +$635
CB icon
21
Chubb
CB
$108B
$1.61M 0.85%
5,319
+7
+0.1% +$2.11K
AAPL icon
22
Apple
AAPL
$3.53T
$1.43M 0.76%
6,441
-101
-2% -$22.4K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54B
$1.21M 0.64%
24,264
-8,138
-25% -$405K
MAR icon
24
Marriott International Class A Common Stock
MAR
$72.7B
$758K 0.4%
3,183
-102
-3% -$24.3K
T icon
25
AT&T
T
$210B
$718K 0.38%
25,394
+64
+0.3% +$1.81K
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