BF

Bretton Fund | BRTNX

Mutual Fund
PFS FUNDS
Last update 2025-06-23 20 Stocks (0 new)
Value $106.00 Mil Turnover 2 %
Countries:
Bretton Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PGR
Progressive Corp
33,400
9,452.5
0%
8.950
0%
0.010
-6.64%
+5.30%
145,008.3
Insurance
GOOG
Alphabet Inc
57,000
8,905.1
0%
8.430
0%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
AZO
AutoZone Inc
2,000
7,625.6
0%
7.220
0%
0.010
+2.58%
+17.85%
63,129.3
Vehicles & Parts
V
Visa Inc
17,800
6,238.2
0%
5.910
0%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
AXP
American Express Co
23,100
6,215.1
0%
5.890
0%
0.000
+20.79%
+3.32%
211,645.6
Credit Services
JPM
JPMorgan Chase & Co
24,000
5,887.2
0%
5.580
0%
0.000
+24.30%
+23.55%
801,337.5
Banks
TJX
TJX Companies Inc
47,000
5,724.6
0%
5.420
0%
0.000
+0.24%
+4.62%
140,121.3
Retail - Cyclical
UNH
UnitedHealth Group Inc
10,200
5,342.3
+4.08%
5.060
+0.20%
0.000
-32.78%
-42.99%
258,653.0
Healthcare Plans
BAC
Bank of America Corp
126,000
5,258.0
0%
4.980
0%
0.000
+25.40%
+10.02%
355,250.2
Banks
MA
Mastercard Inc
9,380
5,141.4
0%
4.870
0%
0.000
+6.10%
+6.58%
507,400.0
Credit Services

Bretton Fund's Historical Top Holdings Breakdowns

Bretton Fund's Top Stock Picks View Full List
Ticker
EXP
DFH
UNH
EXP
V
EXP
AMNF
UNH
V
UNH
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXP
Eagle Materials Inc
2025-03-31
Add
Add
+1.18%
207.49 ($237.11) 262.13
$217.66
-8.20%
Add 40%
19,600
5,600
DFH
Dream Finders Homes Inc
2025-03-31
Add
Add
+0.98%
20.96 ($23.38) 26.08
$28.70
22.75%
Add 36.95%
170,500
46,000
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.20%
461.52 ($511.2) 548.18
$285.13
-44.22%
Add 4.08%
10,200
400
EXP
Eagle Materials Inc
2024-09-30
Add
Add
+0.55%
212.39 ($249.66) 292.07
$217.66
-12.82%
Add 16.67%
14,000
2,000
V
Visa Inc
2024-09-30
Add
Add
+0.39%
253.74 ($270.43) 291.56
$351.86
30.11%
Add 9.2%
17,800
1,500
EXP
Eagle Materials Inc
2024-06-30
New Buy
New Buy
+2.77%
213.28 ($244.82) 273.95
$217.66
-11.09%
New holding
12,000
12,000
AMNF
Armanino Foods of Distinction Inc
2024-06-30
Sold Out
Sold Out
-1.64%
5.3 ($5.66) 6.22
$8.35
47.48%
Sold Out
0
-245,430
UNH
UnitedHealth Group Inc
2024-06-30
Add
Add
+0.65%
439.2 ($490.13) 524.63
$285.13
-41.83%
Add 13.95%
9,800
1,200
V
Visa Inc
2024-06-30
Add
Add
+0.28%
262.47 ($274.09) 281.5
$351.86
28.37%
Add 6.54%
16,300
1,000
UNH
UnitedHealth Group Inc
2024-03-31
Add
Add
+0.75%
472.6 ($508.38) 545.42
$285.13
-43.91%
Add 19.44%
8,600
1,400

Bretton Fund Total Holding History ($B)

To

Bretton Fund's Asset Allocation

To

Bretton Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Bretton Fund's Hypothetical Growth since 2025-03-31

Bretton Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Bretton Fund's Holdings Heat Map

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Bretton Fund's Holdings Bubble Chart

Bretton Fund News

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