PFS FUNDS date 2023-12-31

Filling information for fund PFS FUNDS as Treemap, fund includes 10 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00214Q104 00214Q104 ARK ETF Trust 114104.0 5975626.48 RF Long
25459W458 25459W458 Direxion Shares ETF Trust -Direxion Daily Semiconductor Bull 3X Shares 192727.0 6051627.8 RF Long
31846V328 31846V328 First American Treasury Obligations Fund 2145523.73 2145523.73 RF Long
33733E302 33733E302 First Trust Portfolios LP 32913.0 6139920.15 RF Long
46090E103 46090E103 Invesco QQQ Trust 80170.0 32831218.4 RF Long
74347X831 74347X831 ProShares Trust - ProShares UltraPro QQQ 205982.0 10443287.4 RF Long
78464A755 78464A755 SPDR Series Trust - SPDR S&P Metals & Mining ETF 109972.0 6579624.76 RF Long
464287515 464287515 iShares Trust - iShares Expanded Tech-Software Sector ETF 14668.0 5949927.52 RF Long
464287390 464287390 iShares Trust - iShares Latin America 40 ETF 209623.0 6091644.38 RF Long
464288752 464288752 iShares Trust - iShares U.S. Home Construction ETF 62954.0 6404310.42 RF Long