NPORT-P
false
0001103243
XXXXXXXX
S000068710
C000219680
PFS FUNDS
811-09781
0001103243
549300QPH5FGDXI8HN15
1939 FRIENDSHIP DRIVE STE C
EL CAJON
92020
619-588-9700
Conquer Risk Tactical Rotation Fund
S000068710
5493004QSZG082ITYI26
2022-06-30
2022-03-31
N
64881660.42
169026.10
64712634.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N
Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
549300Z52QUV3UXHLA68
The Consumer Staples Select Sector SPDR Fund ETF
81369Y308
86466.00
NS
USD
6561904.74
10.14
Long
EC
RF
US
N
1
N
N
N
First American Funds Inc - Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund Class X
31846V336
32146860.44
NS
USD
32146860.44
49.68
Long
STIV
RF
US
N
1
N
N
N
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
549300FATA6ZCF8G1744
Invesco S&P 500 Low Volatility ETF
46138E354
97499.00
NS
USD
6541207.91
10.11
Long
EC
RF
US
N
1
N
N
N
SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
549300Q000TDS51V8H46
SPDR Portfolio S&P 500 Value ETF
78464A508
154935.00
NS
USD
6468536.25
10.00
Long
EC
RF
US
N
1
N
N
N
Select Sector SPDR Trust - The Utilities Select SPDR Fund ETF
549300ERQDM80PRYUH21
Utilities Select Sector SPDR Fund ETF
81369Y886
88636.00
NS
USD
6599836.56
10.20
Long
EC
RF
US
N
1
N
N
N
Vaneck ETF Trust - VanEck Gold Miners ETF
54930031TORTKAM9TJ98
Vaneck Gold Miners ETF
92189F106
170820.00
NS
USD
6550947.00
10.12
Long
EC
RF
US
N
1
N
N
N
2022-05-24
PFS Funds
/s/ Jeffrey R. Provence
Jeffrey R. Provence
Secretary and Treasurer
XXXX