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PFS Partners, LLC

Portfolio Manager
PFS Partners, LLC
Performance
-0.43% (2026 Q1)
AUM (13F)
$218.15M
# of Holdings
590
Performance Rank
Allocation (Top 20)
78.24%

PFS Partners, LLC Holdings Map

Top 50 PFS Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JAAA
JANUS DETROIT STR TR
10.6%458.9K$23.1M
+3.96%(+17.48K)
2025-Q1: 351.3K shares2025-Q2: 379.2K shares2025-Q3: 420.7K shares2025-Q4: 441.4K shares2026-Q1: 458.9K shares
$50.75(-0.39%)
2026-03-31
KJAN
INNOVATOR ETFS TRUST
9.69%506.4K$21.1M
-0.17%(-878)
2025-Q1: 519.4K shares2025-Q2: 513.6K shares2025-Q3: 510.4K shares2025-Q4: 507.3K shares2026-Q1: 506.4K shares
$32.82(+38.95%)
2026-03-31
DGRO
ISHARES TR
7.41%230.3K$16.2M
+1.49%(+3.37K)
2025-Q1: 228.4K shares2025-Q2: 228.3K shares2025-Q3: 228.7K shares2025-Q4: 226.9K shares2026-Q1: 230.3K shares
$52.97(+45.86%)
2026-03-31
FSMB
FIRST TR EXCH TRADED FD III
6.27%685.3K$13.7M
-0.34%(-2.34K)
2025-Q1: 752.6K shares2025-Q2: 718.8K shares2025-Q3: 702.0K shares2025-Q4: 687.6K shares2026-Q1: 685.3K shares
$19.73(+1.46%)
2026-03-31
XMAR
FIRST TR EXCHNG TRADED FD VI
5.44%293.3K$11.9M
-6.89%(-21.69K)
2025-Q1: 321.1K shares2025-Q2: 319.9K shares2025-Q3: 317.6K shares2025-Q4: 315.0K shares2026-Q1: 293.3K shares
$30.85(+38.47%)
2026-03-31
LMBS
FIRST TR EXCHANGE-TRADED FD
5.13%224.9K$11.2M
+2.30%(+5.06K)
2025-Q1: 216.4K shares2025-Q2: 211.0K shares2025-Q3: 216.0K shares2025-Q4: 219.8K shares2026-Q1: 224.9K shares
$49.70(+0.07%)
2026-03-31
IAPR
INNOVATOR ETFS TRUST
4.13%284.5K$9.0M
-0.92%(-2.63K)
2025-Q1: 291.8K shares2025-Q2: 292.2K shares2025-Q3: 290.5K shares2025-Q4: 287.1K shares2026-Q1: 284.5K shares
$27.12(+22.84%)
2026-03-31
XMLV
INVESCO EXCH TRADED FD TR II
3.78%130.8K$8.2M
+2.30%(+2.94K)
2025-Q1: 128.5K shares2025-Q2: 128.8K shares2025-Q3: 129.2K shares2025-Q4: 127.9K shares2026-Q1: 130.8K shares
$55.50(+21.03%)
2026-03-31
IMCG
ISHARES TR
3.68%101.9K$8.0M
+3.76%(+3.69K)
2025-Q1: 95.7K shares2025-Q2: 96.4K shares2025-Q3: 97.2K shares2025-Q4: 98.2K shares2026-Q1: 101.9K shares
$63.12(+54.11%)
2026-03-31
FPE
FIRST TR EXCH TRADED FD III
3.31%406.9K$7.2M
+3.11%(+12.25K)
2025-Q1: 363.0K shares2025-Q2: 377.0K shares2025-Q3: 394.9K shares2025-Q4: 394.6K shares2026-Q1: 406.9K shares
$18.88(-4.95%)
2026-03-31

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