PFS Partners Portfolio holdings

AUM $198M

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 (+2%)

Cap. Flow

+$3.35M

Cap. Flow % of AUM

1.78%

Top 10 Holdings %Top 10 Hldgs %

62.32%

Holding

459

New

Increased

128

Reduced

Closed

Top Buys

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

Top Sells

1	FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR	$1.35M
2	iShares Treasury Floating Rate Bond ETF TFLO	$726K
3	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$611K
4	PIMCO Multi Sector Bond Active ETF PYLD	$557K
5	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
1	1 Innovator US Small Cap Power Buffer ETF January KJAN $282M	$18.6M	9.82%	519,370 +68	+0%	+$2.43K
2	2 Janus Henderson AAA CLO ETF JAAA $22.8B	$17.8M	9.42%	351,278 +107,734	+44%	+$5.46M
3	3 First Trust Short Duration Managed Municipal ETF FSMB $471M	$15M	7.91%	752,583 -277	-0%	-$5.5K
4	4 iShares Core Dividend Growth ETF DGRO $32.9B	$14.1M	7.46%	228,353 -1,849	-0.8%	-$114K
5	5 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $180M	$11.8M	6.24%	321,093 -36,707	-10%	-$1.35M
6	6 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$10.6M	5.63%	216,430 +3,788	+2%	+$186K
7	7 Innovator International Developed Power Buffer ETF April IAPR $245M	$8.04M	4.25%	291,844 +9,566	+3%	+$263K
8	8 Invesco S&P MidCap Low Volatility ETF XMLV $815M	$7.93M	4.19%	128,485 +2,136	+2%	+$132K
9	9 iShares Morningstar Mid-Cap Growth ETF IMCG $2.9B	$6.83M	3.61%	95,669 +2,026	+2%	+$145K
10	10 First Trust Preferred Securities and Income ETF FPE $5.98B	$6.38M	3.38%	362,966 +5,305	+1%	+$93.3K
11	11 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$6.22M	3.29%	56,507 -1,646	-3%	-$181K
12	12 American International AIG $46.2B	$6.09M	3.22%	70,011 -3,317	-5%	-$288K
13	13 iShares Core S&P 500 ETF IVV $644B	$6.08M	3.21%	10,816 +679	+7%	+$382K
14	14 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.86B	$5.03M	2.66%	99,530 +3,115	+3%	+$157K
15	15 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$3.8M	2.01%	75,097 -14,323	-16%	-$726K
16	16 Goosehead Insurance GSHD $2.22B	$2.9M	1.53%	24,536 +1,268	+5%	+$150K
17	17 HEICO HEI $45B	$2.8M	1.48%	10,488 +5	+0.1%	+$1.34K
18	18 Exxon Mobil XOM $476B	$2.22M	1.17%	18,654 +44	+0.2%	+$5.23K
19	19 HEICO Class A HEI.A $35.3B	$1.7M	0.9%	8,069 +4	+0.1%	+$844
20	20 Honeywell HON $142B	$1.64M	0.87%	7,725 +3	+0%	+$635
21	21 Chubb CB $107B	$1.61M	0.85%	5,319 +7	+0.1%	+$2.11K
22	22 Apple AAPL $3.19T	$1.43M	0.76%	6,441 -101	-2%	-$22.4K
23	23 Financial Select Sector SPDR Fund XLF $52.9B	$1.21M	0.64%	24,264 -8,138	-25%	-$405K
24	24 Marriott International Class A Common Stock MAR $76.4B	$758K	0.4%	3,183 -102	-3%	-$24.3K
25	25 AT&T T $200B	$718K	0.38%	25,394 +64	+0.3%	+$1.81K