PFS Partners, LLC
CIK 2002654 · Holdings on Mar 31, 2024 · First reported Apr 15, 2024
Top ten holdings
Q1 2024- KJAN12.46%
- DGRO9.24%
- FSMB8.33%
- XMAR8.25%
- LMBS5.47%
- XMLV4.77%
- IMCG4.32%
- GSLC4.22%
- XLF4.10%
- FPE3.99%
Share classes counted separately65.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KJANWeight increased · +6.24 pp6.22% → 12.46%Shares +255.05K (+96.16%)
- AIGWeight increased · +2.69 pp0.00% → 2.69%Shares +50.76K (+461,454.55%)
- XMARWeight increased · +1.38 pp6.87% → 8.25%Shares +56.62K (+18.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KJANINNOVATOR U.S. SMALL CAP POWUS SML CP PWR B View history and evidence | $18.40M | 12.46% | 520.28K shares | 6.22% → 12.46%+6.24 pp +255.05K (+96.16%) | Added | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $13.64M | 9.24% | 234.96K shares | 8.60% → 9.24%+0.64 pp +1.13K (+0.48%) | Added | ↗▾ |
| 03 | FSMBFIRST TRUST SHORT DUR MANAGSHRT DUR MNG MUN View history and evidence | $12.30M | 8.33% | 620.11K shares | 7.74% → 8.33%+0.59 pp +52.58K (+9.26%) | Added | ↗▾ |
| 04 | XMARFT VEST US EQUITY ENHANCE &FT VEST US EQT View history and evidence | $12.18M | 8.25% | 362.29K shares | 6.87% → 8.25%+1.38 pp +56.62K (+18.52%) | Added | ↗▾ |
| 05 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $8.07M | 5.47% | 167.22K shares | 5.04% → 5.47%+0.43 pp +14.68K (+9.62%) | Added | ↗▾ |
| 06 | XMLVINVESCO S&P MIDCAP LOW VOLATS&P MIDCP LOW View history and evidence | $7.04M | 4.77% | 124.86K shares | 4.37% → 4.77%+0.40 pp +4.69K (+3.90%) | Added | ↗▾ |
| 07 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $6.37M | 4.32% | 90.13K shares | 3.87% → 4.32%+0.45 pp +2.22K (+2.53%) | Added | ↗▾ |
| 08 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $6.23M | 4.22% | 60.05K shares | 3.90% → 4.22%+0.32 pp -690 (-1.14%) | Reduced | ↗▾ |
| 09 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $6.05M | 4.10% | 143.57K shares | 3.67% → 4.10%+0.43 pp +703 (+0.49%) | Added | ↗▾ |
| 10 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $5.89M | 3.99% | 340.19K shares | 3.82% → 3.99%+0.17 pp +8.58K (+2.59%) | Added | ↗▾ |
Options overlay 1
$3.17M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AIGAMERICAN INTERNATIONAL GROUPPUT View history and evidence | Put | 40.50K | $3.17M | +40.50K | ▾ |
1 / 1 options · preview only
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TFLO ISHARES TREASURY FLOATING RA | Non-derivative | -111,165 | -$5.61M | SEC filing ↗ | SEC filing ↗ |
| XJUN FT VEST U.S. EQUITY ENHANCE | Non-derivative | -16,575 | -$582.32K | SEC filing ↗ | SEC filing ↗ |
| XAUG FT VEST US EQUITY ENHANCE & | Non-derivative | -8,979 | -$281.63K | SEC filing ↗ | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2002654 · Period Mar 31, 2024
Data loaded Oct 15, 2026 · First reported Apr 15, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150801355
}Research all 462 reported holdings.
This page includes 30 of 462 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 462 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2002654","quarter":"2024Q1","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2002654","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.