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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
+4.21%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
+$5M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.49%
Holding
578
New
72
Increased
165
Reduced
32
Closed
16

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$419K
3
CVX icon
Chevron
CVX
+$374K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$324K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$324K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
+$515K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$336K
3
HES
Hess
HES
+$215K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$157K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$136K

Sector Composition

1 Financials 5.88%
2 Industrials 4.48%
3 Technology 3.88%
4 Energy 2.02%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$21.4M 10.16%
420,697
+41,474
+11% +$2.1M
KJAN icon
2
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$20.6M 9.8%
510,433
-3,211
-0.6% -$125K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15.6M 7.41%
228,737
+443
+0.2% +$29.3K
FSMB icon
4
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$14.1M 6.7%
701,962
-16,801
-2% -$336K
XMAR icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$12.5M 5.93%
317,614
-2,269
-0.7% -$88K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10.8M 5.12%
216,021
+4,993
+2% +$247K
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$8.74M 4.16%
290,531
-1,705
-0.6% -$50.5K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$8.21M 3.91%
129,237
+391
+0.3% +$24.5K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$8.04M 3.82%
97,169
+792
+0.8% +$64.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$7.34M 3.49%
10,969
-156
-1% -$100K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.2M 3.43%
394,916
+17,962
+5% +$324K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.1M 3.38%
54,535
-1,081
-2% -$136K
AIG icon
13
American International
AIG
$42.7B
$5.73M 2.73%
72,989
+2,978
+4% +$238K
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.87M 2.32%
98,730
-3,149
-3% -$157K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.36M 2.07%
86,127
+8,285
+11% +$419K
HEI icon
16
HEICO Corp
HEI
$47.9B
$3.21M 1.53%
9,954
+3
+0% +$955
XOM icon
17
ExxonMobil
XOM
$611B
$2.18M 1.04%
19,370
+414
+2% +$46K
AAPL icon
18
Apple
AAPL
$4.9T
$2.08M 0.99%
8,156
+2
+0% +$452
HEI.A icon
19
HEICO Corp Class A
HEI.A
$34.9B
$2.05M 0.98%
8,072
+3
+0% +$750
GSHD icon
20
Goosehead Insurance
GSHD
$1.28B
$1.83M 0.87%
24,536
– –
HON icon
21
Honeywell
HON
$71.3B
$1.7M 0.81%
8,555
+323
+4% +$67.5K
CB icon
22
Chubb
CB
$137B
$1.49M 0.71%
5,296
-30
-0.6% -$8.26K
MU icon
23
Micron Technology
MU
$959B
$1.41M 0.67%
8,418
+2,205
+35% +$282K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.31M 0.62%
24,251
-57
-0.2% -$3.02K
MSFT icon
25
Microsoft
MSFT
$2.93T
$997K 0.47%
1,925
+14
+0.7% +$7.14K
1
2 3 4 5

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PFS Partners's Q3 2025 Portfolio in Review

As of Q3 2025, PFS Partners held 578 positions worth $210M, up 5.9% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PFS Partners's Q3 2025 filing shows 72 new, 165 increased, 32 reduced and 16 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 2,953 shares worth $74.2K. The largest sale was First Trust Managed Municipal ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.7% a quarter earlier, followed by Industrials and Technology.

  • PFS Partners's largest Q3 2025 buy was Schwab Intermediately-Term US Treasury ETF: 2,953 shares worth $74.2K.
  • PFS Partners added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.1M increase.
  • PFS Partners's biggest Q3 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $515K.
  • PFS Partners fully exited Hess in Q3 2025, selling an estimated $215K.
  • PFS Partners's ten largest holdings make up 60% of its $210M portfolio in Q3 2025.
  • PFS Partners opened 72 new positions and closed 16 in Q3 2025.
  • PFS Partners's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on PFS Partners's 13F filing for Q3 2025, filed 16 Oct 2025.