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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
+2.79%
1 Year Est. Return
+13.38%
3 Year Est. Return
+42.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.32M
Cap. Flow
+$3.32M
Cap. Flow %
1.52%
Top 10 Hldgs %
58.81%
Holding
603
New
41
Increased
171
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M
3
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$294K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$280K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$275K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$287K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$248K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$129K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$124K

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Technology 4.56%
3 Industrials 4.28%
4 Energy 1.99%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$22.3M 10.21%
441,408
+20,711
+5% +$1.05M
KJAN icon
2
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$21M 9.61%
507,283
-3,150
-0.6% -$129K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15.8M 7.21%
226,932
-1,805
-0.8% -$124K
FSMB icon
4
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$13.8M 6.31%
687,636
-14,326
-2% -$287K
XMAR icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$12.6M 5.75%
314,983
-2,631
-0.8% -$104K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11M 5.03%
219,832
+3,811
+2% +$191K
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$8.86M 4.05%
287,149
-3,382
-1% -$103K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$7.98M 3.65%
127,890
-1,347
-1% -$84.6K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$7.84M 3.59%
98,237
+1,068
+1% +$86.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$7.43M 3.4%
10,844
-125
-1% -$84.9K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.19M 3.29%
394,635
-281
-0.1% -$5.14K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.15M 3.27%
54,013
-522
-1% -$68.5K
AIG icon
13
American International
AIG
$42.7B
$6.24M 2.86%
72,989
– –
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.5M 2.51%
108,927
+22,800
+26% +$1.15M
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.6M 2.11%
93,669
-5,061
-5% -$248K
HEI icon
16
HEICO Corp
HEI
$47.9B
$3.22M 1.47%
9,954
– –
MU icon
17
Micron Technology
MU
$959B
$2.45M 1.12%
8,601
+183
+2% +$42K
XOM icon
18
ExxonMobil
XOM
$611B
$2.34M 1.07%
19,423
+53
+0.3% +$6.15K
AAPL icon
19
Apple
AAPL
$4.9T
$2.21M 1.01%
8,122
-34
-0.4% -$9.13K
HEI.A icon
20
HEICO Corp Class A
HEI.A
$34.9B
$2.04M 0.93%
8,072
– –
GSHD icon
21
Goosehead Insurance
GSHD
$1.28B
$1.81M 0.83%
24,536
– –
CB icon
22
Chubb
CB
$137B
$1.65M 0.76%
5,302
+6
+0.1% +$1.75K
HON icon
23
Honeywell
HON
$71.3B
$1.57M 0.72%
8,068
-487
-6% -$95.3K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.33M 0.61%
24,297
+46
+0.2% +$2.45K
KJUN
25
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$52.6M
$1.01M 0.46%
36,177
-39
-0.1% -$1.07K
1
2 3 4 5

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PFS Partners's Q4 2025 Portfolio in Review

As of Q4 2025, PFS Partners held 603 positions worth $219M, up 4% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFS Partners's Q4 2025 filing shows 41 new, 171 increased, 42 reduced and 12 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

  • PFS Partners's largest Q4 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 10,987 shares worth $281K.
  • PFS Partners added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $1.15M increase.
  • PFS Partners's biggest Q4 2025 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $287K.
  • PFS Partners fully exited Biohaven in Q4 2025, selling an estimated $60K.
  • PFS Partners's ten largest holdings make up 59% of its $219M portfolio in Q4 2025.
  • PFS Partners opened 41 new positions and closed 12 in Q4 2025.
  • PFS Partners's portfolio value rose 4% quarter-over-quarter to $219M.

Based on PFS Partners's 13F filing for Q4 2025, filed 16 Jan 2026.