PFS INVESTMENTS INC.

data from 30/06/2023

Capitalization

$ 6.123 B 6.16 %

Average holding period

8 ans

Performance

$ 512.023 M 18.03 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PFS INVESTMENTS INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2023/06/30 MBB ISHARES TRUST MBS ETF 3.06% 187.492 M $ 2010319 2017/12/31 -2.669 M $ -1.53 %
2023/06/30 SPDW SPDR INDEX SHARES FUN 2.76% 168.828 M $ 5188322 2018/09/30 2.033 M $ 1.30 %
2023/06/30 SPYG SPDR SERIES TRUST PRT 2.25% 138.006 M $ 2262024 2018/03/31 11.682 M $ 10.17 %
2023/06/30 QQQM INVESCO EXCH TRADED F 2.21% 135.616 M $ 892329 2022/06/30 16.994 M $ 15.27 %
2023/06/30 IVV ISHARES TRUST CORE S& 2.18% 133.740 M $ 300060 2017/12/31 13.997 M $ 8.43 %
2023/06/30 SPYV SPDR SERIES TRUST PRT 2.12% 130.064 M $ 3010747 2018/03/31 7.857 M $ 6.12 %
2023/06/30 QUAL ISHARES TRUST USA QUA 1.98% 121.457 M $ 900552 2018/06/30 8.380 M $ 8.73 %
2023/06/30 SPEM SPDR INDEX SHARES FUN 1.88% 114.825 M $ 3339872 2019/12/31 728.625 K $ 0.73 %
2023/06/30 QQQ INVESCO QQQ TRUST UNI 1.70% 104.151 M $ 281931 2019/06/30 16.287 M $ 15.25 %
2023/06/30 OMFL INVESCO EXCH TRD SLF 1.43% 87.730 M $ 1791135 2022/06/30 3.220 M $ 5.29 %
2023/06/30 RSP INVESCO EXCHANGE TRAD 1.40% 85.503 M $ 571391 2018/09/30 2.645 M $ 3.51 %
2023/06/30 JEPI J P MORGAN EXCHANGE-T 1.31% 80.358 M $ 1452338 2021/12/31 1.046 M $ 1.34 %
2023/06/30 IEFA ISHARES TRUST CORE MS 1.31% 80.011 M $ 1185342 2017/12/31 510.342 K $ 0.97 %
2023/06/30 CMCSA COMCAST CORP COM CL A 1.29% 79.088 M $ 1903442 2019/03/31 6.762 M $ 9.66 %
2023/06/30 CSCO CISCO SYSTEMS INC COM 1.17% 71.628 M $ 1384382 2019/03/31 -727.442 K $ -1.05 %
2023/06/30 SPHQ INVESCO EXCHANGE TRAD 1.16% 70.875 M $ 1404852 2023/03/31 4.192 M $ 6.62 %
2023/06/30 AVGO BROADCOM INC COM 1.14% 69.855 M $ 80531 2019/03/31 25.054 M $ 36.28 %
2023/06/30 USMV ISHARES TRUST MSCI MI 1.08% 66.001 M $ 887948 2019/09/30 1.131 M $ 2.16 %
2023/06/30 JPM JPMORGAN CHASE & CO. 0.99% 60.732 M $ 417575 2019/03/31 5.999 M $ 11.87 %
2023/06/30 RPV INVESCO EXCHANGE TRAD 0.95% 58.002 M $ 747927 2023/03/31 1.182 M $ 2.20 %
2023/06/30 UPS UNITED PARCEL SERVICE 0.88% 53.725 M $ 299718 2019/03/31 -4.321 M $ -7.82 %
2023/06/30 SHYG ISHARES TRUST 0-5YR H 0.87% 53.098 M $ 1281006 2019/06/30 -288.710 K $ -0.56 %
2023/06/30 ENB ENBRIDGE INC COM 0.86% 52.789 M $ 1420970 2019/06/30 -1.345 M $ -2.57 %
2023/06/30 BMY BRISTOL-MYERS SQUIBB 0.86% 52.431 M $ 819878 2019/03/31 -4.186 M $ -7.58 %
2023/06/30 IGIB ISHARES TRUST INTRM T 0.83% 50.522 M $ 999044 2019/03/31 -631.344 K $ -1.38 %
2023/06/30 ABBV ABBVIE INC COM 0.81% 49.788 M $ 369535 2019/03/31 -8.702 M $ -15.25 %
2023/06/30 GILD GILEAD SCIENCES INC C 0.80% 48.710 M $ 632028 2020/03/31 -3.563 M $ -7.08 %
2023/06/30 SPLV INVESCO EXCHANGE TRAD 0.79% 48.400 M $ 770586 2018/06/30 304.067 K $ 0.65 %
2023/06/30 CVX CHEVRON CORPORATION C 0.79% 48.345 M $ 307245 2019/03/31 -1.690 M $ -3.47 %
2023/06/30 SRE SEMPRA ENERGY COM 0.78% 47.908 M $ 329062 2020/06/30 -1.709 M $ -3.58 %
2023/06/30 IBM INTERNATIONAL BUS MAC 0.76% 46.840 M $ 350045 2022/03/31 907.775 K $ 2.08 %
2023/06/30 T AT&T INC COM 0.76% 46.307 M $ 2903250 2019/03/31 -7.930 M $ -16.79 %
2023/06/30 MSFT MICROSOFT CORP COM 0.75% 46.097 M $ 135363 2019/03/31 7.275 M $ 17.92 %
2023/06/30 JNJ JOHNSON & JOHNSON COM 0.75% 45.648 M $ 275788 2019/03/31 2.767 M $ 6.37 %
2023/06/30 AAPL APPLE INC COM 0.74% 45.388 M $ 233997 2019/06/30 6.632 M $ 17.65 %
2023/06/30 HD HOME DEPOT INC COM 0.74% 45.065 M $ 145071 2019/06/30 2.158 M $ 5.38 %
2023/06/30 MO ALTRIA GROUP INC COM 0.72% 44.097 M $ 973449 2019/03/31 632.816 K $ 1.53 %
2023/06/30 PSX PHILLIPS 66 COM 0.70% 43.030 M $ 451146 2019/03/31 -2.548 M $ -5.83 %
2023/06/30 CVS CVS HEALTH CORPORATIO 0.69% 42.140 M $ 609582 2019/03/31 -2.946 M $ -6.68 %
2023/06/30 IGSB ISHARES TRUST SH TR C 0.69% 41.958 M $ 836316 2017/12/31 -284.691 K $ -0.73 %
2023/06/30 LMT LOCKHEED MARTIN CORP 0.67% 41.064 M $ 89195 2019/03/31 -1.049 M $ -2.52 %
2023/06/30 EMR EMERSON ELEC CO 0.67% 40.759 M $ 450921 2022/12/31 899.905 K $ 3.90 %
2023/06/30 FIXD FIRST TR EXCHANGE TRA 0.65% 39.513 M $ 894569 2019/09/30 -748.615 K $ -1.96 %
2023/06/30 BLK BLACKROCK INC COM 0.64% 39.471 M $ 57110 2019/06/30 1.193 M $ 3.35 %
2023/06/30 MTB M & T BK CORP COM 0.64% 38.901 M $ 314323 2023/03/31 368.435 K $ 3.56 %
2023/06/30 MUB ISHARES TRUST NATIONA 0.63% 38.492 M $ 360653 2018/09/30 -362.007 K $ -0.93 %
2023/06/30 TLT ISHARES TRUST 20 YR T 0.61% 37.486 M $ 364152 2017/12/31 -1.016 M $ -3.16 %
2023/06/30 PLW INVESCO EXCHANGE TRAD 0.59% 35.969 M $ 1233073 2018/06/30 -947.511 K $ -2.59 %
2023/06/30 MDT MEDTRONIC PLC COM 0.57% 34.856 M $ 395643 2019/06/30 2.840 M $ 9.32 %
2023/06/30 COF CAPITAL ONE FINL CORP 0.55% 33.748 M $ 308571 2023/03/31 2.026 M $ 13.92 %
2023/06/30 BAB INVESCO EXCHANGE TRAD 0.55% 33.583 M $ 1264891 2018/06/30 -406.463 K $ -1.21 %
2023/06/30 TRV TRAVELERS COMPANIES I 0.53% 32.527 M $ 187300 2019/12/31 400.279 K $ 1.31 %
2023/06/30 BND VANGUARD TOTAL BND MR 0.53% 32.380 M $ 445460 2017/12/31 -438.073 K $ -1.53 %
2023/06/30 PXF INVESCO EXCHANGE TRAD 0.53% 32.254 M $ 717398 2023/03/31 645.039 K $ 2.03 %
2023/06/30 IJH ISHARES TRUST CORE S& 0.53% 32.194 M $ 123120 2018/03/31 1.695 M $ 4.66 %
2023/06/30 OMFS INVESCO EXCH TRD SLF 0.51% 31.410 M $ 866963 2023/03/31 894.824 K $ 3.15 %
2023/06/30 GLW CORNING INC COM 0.51% 31.019 M $ 885248 2020/03/31 -204.034 K $ -0.70 %
2023/06/30 USHY ISHARES TR BROAD USD 0.50% 30.502 M $ 864077 2022/06/30 -274.286 K $ -0.71 %
2023/06/30 EVRG EVERGY INC COM 0.49% 30.255 M $ 517887 2020/09/30 -1.327 M $ -4.27 %
2023/06/30 PM PHILIP MORRIS INTL IN 0.49% 30.176 M $ 309114 2019/03/31 109.158 K $ 0.37 %
2023/06/30 LQD ISHARES TRUST IBOXX I 0.49% 29.933 M $ 276794 2017/12/31 -372.199 K $ -1.33 %
2023/06/30 TOTL SSGA ACTIVE ETF TR SP 0.48% 29.253 M $ 721416 2022/12/31 -317.570 K $ -1.16 %
2023/06/30 TSN TYSON FOODS INC CL A 0.48% 29.144 M $ 571013 2020/03/31 -4.445 M $ -13.89 %
2023/06/30 UNH UNITEDHEALTH GROUP IN 0.47% 28.895 M $ 60118 2019/03/31 457.940 K $ 1.57 %
2023/06/30 IJR ISHARES TRUST CORE S& 0.47% 28.650 M $ 287510 2018/09/30 409.368 K $ 3.13 %
2023/06/30 EELV INVESCO EXCHANGE TRAD 0.46% 27.989 M $ 1190028 2018/06/30 342.643 K $ 1.25 %
2023/06/30 VIG VANGUARD DIV APP ETF 0.45% 27.295 M $ 168044 2017/12/31 1.432 M $ 5.45 %
2023/06/30 PHB INVESCO EXCHNG TRADED 0.44% 26.982 M $ 1543592 2022/06/30 -45.813 K $ -0.17 %
2023/06/30 AAXJ ISHARES TR MSCI AC AS 0.44% 26.966 M $ 405874 2023/03/31 -648.577 K $ -2.11 %
2023/06/30 ANGL VANECK VECTORS ETF TR 0.44% 26.825 M $ 965987 2022/12/31 -225.214 K $ -0.90 %
2023/06/30 XMLV INVESCO EXCHANGE TRAD 0.44% 26.824 M $ 518329 2018/06/30 -322.495 K $ -1.26 %
2023/06/30 BOND PIMCO ETF TR ACTIVE B 0.43% 26.569 M $ 289994 2023/03/31 -304.079 K $ -1.22 %
2023/06/30 IDLV INVESCO EXCHANGE TRAD 0.43% 26.478 M $ 968125 2018/06/30 -9.689 K $ -0.04 %
2023/06/30 IIGD INVESCO EXCHANGE-TRAD 0.43% 26.401 M $ 1110591 2019/09/30 -414.815 K $ -1.56 %
2023/06/30 PRFZ INVESCO EXCHANGE TRAD 0.43% 26.105 M $ 151921 2023/03/31 212.908 K $ 0.92 %
2023/06/30 HEFA ISHARES TRUST HDG MSC 0.42% 25.859 M $ 834154 2017/12/31 1.243 M $ 5.19 %
2023/06/30 AMZN AMAZON COM INC COM 0.42% 25.678 M $ 196976 2019/12/31 4.359 M $ 26.52 %
2023/06/30 SHY ISHARES TRUST 1 3 YR 0.41% 25.035 M $ 308766 2017/12/31 -283.425 K $ -1.31 %
2023/06/30 GTO INVESCO ACTIVELY MANA 0.40% 24.300 M $ 523033 2023/03/31 -377.341 K $ -1.55 %
2023/06/30 BAC BANK OF AMERICA CORPO 0.39% 24.138 M $ 841339 2019/06/30 72.650 K $ 0.32 %
2023/06/30 VUG VANGUARD GROWTH ETF 0.39% 24.052 M $ 85001 2020/09/30 3.029 M $ 13.55 %
2023/06/30 MTUM ISHARES TRUST USA MOM 0.38% 23.277 M $ 161364 2018/03/31 841.779 K $ 3.67 %
2023/06/30 IEI ISHARES TRUST 3 7 YR 0.38% 23.081 M $ 200255 2020/06/30 -444.257 K $ -2.01 %
2023/06/30 PXH INVESCO EXCHANGE TRAD 0.38% 23.070 M $ 1237636 2023/03/31 345.849 K $ 1.53 %
2023/06/30 EFAV ISHARES TRUST MIN VOL 0.36% 21.961 M $ 325353 2019/09/30 -46.318 K $ -0.22 %
2023/06/30 GSIE GOLDMAN SACHS ETF TR 0.33% 20.145 M $ 642586 2020/09/30 360.622 K $ 1.74 %
2023/06/30 CRH CRH PLC ADR 0.33% 20.135 M $ 361290 2023/06/30 0.000 $ 0.00 %
2023/06/30 HYD VANECK VECTORS ETF TR 0.33% 19.989 M $ 389352 2018/12/31 -154.304 K $ -0.77 %
2023/06/30 V VISA INC COM CL A 0.32% 19.804 M $ 83391 2019/06/30 1.034 M $ 5.32 %
2023/06/30 SPAB SPDR SERIES TRUST POR 0.32% 19.743 M $ 778200 2018/12/31 -296.108 K $ -1.62 %
2023/06/30 EMB ISHARES TR JP MOR EM 0.31% 19.203 M $ 221896 2023/03/31 37.692 K $ 0.30 %
2023/06/30 MOAT VANECK VECTORS ETF TR 0.30% 18.298 M $ 229333 2022/03/31 1.410 M $ 8.19 %
2023/06/30 HYLB DBX ETF TRUST XTRACK 0.30% 18.200 M $ 527551 2017/12/31 -122.383 K $ -0.73 %
2023/06/30 BKLN INVESCO EXCHANGE TRAD 0.30% 18.197 M $ 864889 2018/06/30 203.931 K $ 1.15 %
2023/06/30 LIN LINDE PLC SHS 0.29% 17.891 M $ 46949 2023/03/31 1.122 M $ 7.19 %
2023/06/30 GOOGL ALPHABET INC COM CL A 0.29% 17.737 M $ 148175 2019/12/31 2.530 M $ 14.73 %
2023/06/30 IEMG ISHARES INC CORE MSCI 0.29% 17.679 M $ 358676 2017/12/31 116.608 K $ 1.03 %
2023/06/30 JMBS JANUS DETROIT STR TR 0.29% 17.515 M $ 382757 2020/03/31 -330.041 K $ -1.98 %
2023/06/30 RTX RAYTHEON TECHNOLOGIES 0.28% 17.023 M $ 173771 2020/06/30 4.933 K $ 0.03 %
2023/06/30 DOW DOW INC COM 0.27% 16.621 M $ 312074 2022/03/31 -463.196 K $ -2.85 %