PFS FUNDS date 2023-12-31

Filling information for fund PFS FUNDS as Treemap, fund includes 7 total holdings based on latest SEC fillings.

Product name

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
31846V328 31846V328 First American Treasury Obligations Fund 3420068.67 3420068.67 RF Long
46137V357 46137V357 Invesco Exchange-Traded Fund Trust 380160.0 59989248.0 RF Long
46641Q332 46641Q332 J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 207059.0 11384103.82 RF Long
78468R622 78468R622 SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 122227.0 11578563.71 RF Long
922908769 922908769 Vanguard Index Funds 49954.0 11850087.88 RF Long
97717W851 97717W851 WisdomTree Trust - WidsomTree Japan Hedged Equity Fund 126668.0 11144250.64 RF Long
97717X669 97717X669 WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 165924.0 11661138.72 RF Long