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PP

PFS Partners Portfolio holdings

AUM $218M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.5M
Cap. Flow
+$2.37M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.03%
Holding
525
New
84
Increased
155
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$435K
3
AAPL icon
Apple
AAPL
+$346K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$244K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$670K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$264K
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$206K
4
HEI icon
HEICO Corp
HEI
+$149K
5
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$137K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Industrials 4.67%
3 Technology 3.22%
4 Energy 1.84%
5 Consumer Discretionary 1.26%
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
$19.3M 9.7%
513,644
-5,726
-1% -$206K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$19.2M 9.69%
379,223
+27,945
+8% +$1.41M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14.6M 7.35%
228,294
-59
-0% -$3.6K
FSMB icon
4
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$14.3M 7.21%
718,763
-33,820
-4% -$670K
XMAR icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$12.2M 6.17%
319,883
-1,210
-0.4% -$44.8K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10.4M 5.24%
211,028
-5,402
-2% -$264K
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$8.54M 4.3%
292,236
+392
+0.1% +$11.1K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$7.95M 4%
128,846
+361
+0.3% +$21.9K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$7.73M 3.89%
96,377
+708
+0.7% +$52.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$6.91M 3.48%
11,125
+309
+3% +$177K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.75M 3.4%
55,616
-891
-2% -$100K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.71M 3.38%
376,954
+13,988
+4% +$244K
AIG icon
13
American International
AIG
$42.7B
$5.99M 3.02%
70,011
– –
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$5M 2.52%
101,879
+2,349
+2% +$114K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.94M 1.99%
77,842
+2,745
+4% +$139K
HEI icon
16
HEICO Corp
HEI
$47.9B
$3.26M 1.64%
9,951
-537
-5% -$149K
GSHD icon
17
Goosehead Insurance
GSHD
$1.28B
$2.59M 1.3%
24,536
– –
HEI.A icon
18
HEICO Corp Class A
HEI.A
$34.9B
$2.09M 1.05%
8,069
– –
XOM icon
19
ExxonMobil
XOM
$611B
$2.04M 1.03%
18,956
+302
+2% +$32.3K
HON icon
20
Honeywell
HON
$71.3B
$1.81M 0.91%
8,232
+36
+0.4% +$7.29K
AAPL icon
21
Apple
AAPL
$4.9T
$1.67M 0.84%
8,154
+1,713
+27% +$346K
CB icon
22
Chubb
CB
$137B
$1.54M 0.78%
5,326
+7
+0.1% +$2.01K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.27M 0.64%
24,308
+44
+0.2% +$2.18K
MSFT icon
24
Microsoft
MSFT
$2.93T
$951K 0.48%
1,911
+227
+13% +$98.6K
KJUN
25
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$52.6M
$936K 0.47%
36,216
+17,230
+91% +$435K
1
2 3 4 5

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PFS Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PFS Partners held 525 positions worth $199M, up 5% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFS Partners's Q2 2025 filing shows 84 new, 155 increased, 39 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $670K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF December: 3,200 shares worth $128K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.41M increase.
  • PFS Partners's biggest Q2 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $670K.
  • PFS Partners fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q2 2025, selling an estimated $137K.
  • PFS Partners's ten largest holdings make up 61% of its $199M portfolio in Q2 2025.
  • PFS Partners opened 84 new positions and closed 17 in Q2 2025.
  • PFS Partners's portfolio value rose 5% quarter-over-quarter to $199M.

Based on PFS Partners's 13F filing for Q2 2025, filed 16 Jul 2025.