PP
| |
PFS Partners, LLC13F | |
| PFS Partners, LLC | |
| Last update 2025-07-16 | 506 Stocks (84 new) |
| Value $199.00 Mil | Turnover 3 % |
PFS Partners, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January
Innovator U.S. Small Cap Power Buffer ETF - January
| 513,644 | 19,251.4 | -1.10% | 9.700 | -0.11% | 6.990 | +9.18% | +2.89% | 282.5 | ||
JAAA | Janus Henderson AAA CLO ETF | 379,223 | 19,245.6 | +7.96% | 9.690 | +0.71% | 0.090 | +1.87% | +2.70% | 22,855.0 | ||
DGRO | iShares Core Dividend Growth ETF | 228,294 | 14,597.1 | -0.03% | 7.350 | 0% | 0.050 | +11.18% | +8.26% | 32,827.3 | ||
FSMB |
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
| 718,763 | 14,307.0 | -4.49% | 7.210 | -0.36% | 3.030 | +1.78% | +2.06% | 471.3 | ||
XMAR |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
| 319,883 | 12,249.4 | -0.38% | 6.170 | -0.02% | 6.880 | +6.21% | +6.60% | 179.4 | ||
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 211,028 | 10,395.2 | -2.50% | 5.240 | -0.14% | 0.200 | +1.60% | +3.43% | 5,139.6 | ||
IAPR |
Innovator International Developed Power Buffer ETF April
Innovator International Developed Power Buffer ETF April
| 292,236 | 8,545.0 | +0.13% | 4.300 | +0.01% | 3.480 | +6.09% | +10.82% | 246.3 | ||
XMLV |
Invesco S&P MidCap Low Volatility ETF
Invesco S&P MidCap Low Volatility ETF
| 128,846 | 7,945.9 | +0.28% | 4.000 | +0.01% | 0.980 | +4.05% | +3.68% | 814.4 | ||
JKH |
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
| 96,377 | 7,732.3 | +0.74% | 3.890 | +0.03% | - | +19.90% | +8.45% | 0 | ||
IVV | iShares Core S&P 500 ETF | 11,125 | 6,907.3 | +2.86% | 3.480 | +0.10% | 0.000 | +16.63% | +9.15% | 643,438.5 |
PFS Partners, LLC's Historical Top Holdings Breakdowns
PFS Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2025-06-30 | Add Add | +0.71% | 49.79 ($50.49) 50.75 | $50.71 | 0.44% | Add 7.96% | 379,223 | 27,945 | |
FSMB |
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
| 2025-06-30 | Reduce Reduce | -0.36% | 19.58 ($19.8) 19.93 | $19.89 | 0.43% | Reduce -4.49% | 718,763 | -33,820 | |
KJUN |
Innovator U.S. Small Cap Power Buffer ETF - June
Innovator U.S. Small Cap Power Buffer ETF - June
| 2025-06-30 | Add Add | +0.22% | 23.8 ($25.27) 25.85 | $26.40 | 4.47% | Add 90.75% | 36,216 | 17,230 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.18% | 172.42 ($202.27) 223.89 | $214.91 | 6.25% | Add 26.6% | 8,154 | 1,713 | |
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 2025-06-30 | Reduce Reduce | -0.14% | 48.5 ($48.96) 49.35 | $49.13 | 0.35% | Reduce -2.5% | 211,028 | -5,402 | |
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 2025-06-30 | Add Add | +0.13% | 16.93 ($17.46) 17.81 | $17.83 | 2.12% | Add 3.85% | 376,954 | 13,988 | |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January
Innovator U.S. Small Cap Power Buffer ETF - January
| 2025-06-30 | Reduce Reduce | -0.11% | 32.94 ($35.92) 37.48 | $38.43 | 6.99% | Reduce -1.1% | 513,644 | -5,726 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.10% | 498.8 ($573.99) 620.9 | $638.55 | 11.25% | Add 2.86% | 11,125 | 309 | |
V | Visa Inc | 2025-06-30 | Add Add | +0.10% | 308.27 ($348.58) 373.31 | $357.01 | 2.42% | Add 612.24% | 698 | 600 | |
IJUN |
Innovator International Developed Power Buffer ETF - June
Innovator International Developed Power Buffer ETF - June
| 2025-06-30 | Add Add | +0.09% | 24.45 ($26.55) 27.74 | $27.94 | 5.24% | Add 208.59% | 10,279 | 6,948 |
PFS Partners, LLC Total Holding History ($B)
PFS Partners, LLC's Asset Allocation
PFS Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PFS Partners, LLC's Hypothetical Growth since 2025-06-30
PFS Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PFS Partners, LLC's Holdings Heat Map
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PFS Partners, LLC's Holdings Bubble Chart
PFS Partners, LLC News
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