We are live on ! Find out more
PP

PFS Partners Portfolio holdings

AUM $247M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+29.02%
3 Year Est. Return
+63.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$2.24M
Cap. Flow
+$1.88M
Cap. Flow %
1%
Top 10 Hldgs %
61.92%
Holding
462
New
16
Increased
128
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$264K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$185K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$158K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.34M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$725K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$611K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$557K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Industrials 4.1%
3 Technology 2.63%
4 Energy 2.05%
5 Healthcare 1.17%
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
$322M
$18.6M 9.82%
519,370
+68
+0% +$2.53K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.8M 9.42%
351,278
+107,734
+44% +$5.47M
FSMB icon
3
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$15M 7.91%
752,583
-277
-0% -$5.51K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$41.9B
$14.1M 7.46%
228,353
-1,849
-0.8% -$116K
XMAR icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$11.8M 6.24%
321,093
-36,707
-10% -$1.34M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$10.6M 5.63%
216,430
+3,788
+2% +$185K
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$8.04M 4.25%
291,844
+9,566
+3% +$264K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$7.93M 4.19%
128,485
+2,136
+2% +$131K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$6.83M 3.61%
95,669
+2,026
+2% +$154K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$6.38M 3.38%
362,966
+5,305
+1% +$94.1K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.22M 3.29%
56,507
-1,646
-3% -$190K
AIG icon
12
American International
AIG
$42.3B
$6.09M 3.22%
70,011
-3,317
-5% -$258K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$6.08M 3.22%
10,816
+679
+7% +$401K
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$5.03M 2.66%
99,530
+3,115
+3% +$158K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.8M 2.01%
75,097
-14,323
-16% -$725K
GSHD icon
16
Goosehead Insurance
GSHD
$1.35B
$2.9M 1.53%
24,536
+1,268
+5% +$142K
HEI icon
17
HEICO Corp
HEI
$47.6B
$2.8M 1.48%
10,488
+5
+0% +$1.22K
XOM icon
18
ExxonMobil
XOM
$615B
$2.22M 1.17%
18,654
+44
+0.2% +$4.87K
HEI.A icon
19
HEICO Corp Class A
HEI.A
$34.7B
$1.7M 0.9%
8,069
+4
+0% +$775
HON icon
20
Honeywell
HON
$71.7B
$1.64M 0.87%
8,196
+3
+0% +$607
CB icon
21
Chubb
CB
$137B
$1.61M 0.85%
5,319
+7
+0.1% +$1.95K
AAPL icon
22
Apple
AAPL
$4.8T
$1.43M 0.76%
6,441
-101
-2% -$23.4K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.21M 0.64%
24,264
-8,138
-25% -$408K
AIG icon
24
PUT
American International
AIG
$42.3B
– –
0
– –
MAR icon
25
Marriott International
MAR
$96.8B
$758K 0.4%
3,183
-102
-3% -$27.7K
1
2 3 4 5

Similar funds

RC
Resolute Capital Greenville, South Carolina $247M AUM
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $247M AUM 16.68% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

PFS Partners's Q1 2025 Portfolio in Review

As of Q1 2025, PFS Partners held 462 positions worth $189M, up 1.2% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PFS Partners's Q1 2025 filing shows 16 new, 128 increased, 48 reduced and 21 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF January: 3,316 shares worth $106K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $5.47M increase.
  • PFS Partners's biggest Q1 2025 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $1.34M.
  • PFS Partners fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2025, selling an estimated $611K.
  • PFS Partners's ten largest holdings make up 62% of its $189M portfolio in Q1 2025.
  • PFS Partners opened 16 new positions and closed 21 in Q1 2025.
  • PFS Partners's portfolio value rose 1.2% quarter-over-quarter to $189M.

Based on PFS Partners's 13F filing for Q1 2025, filed 14 Apr 2025.