NPORT-P
false
0001103243
XXXXXXXX
S000066397
C000214257
PFS FUNDS
811-09781
0001103243
549300QPH5FGDXI8HN15
1939 FRIENDSHIP DRIVE STE C
EL CAJON
92020
619-588-9700
Alpha Fiduciary Quantitative Strategy Fund
S000066397
549300XT8OGIPPXSQF89
2022-07-31
2022-04-30
N
18559667.61
24779.98
18534887.63
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
1000.00
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-Mini Standard & Poor's 500 Futures June 22
N/A
-66.00
NS
USD
-13620750.00
-73.49
N/A
DE
CORP
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
E-Mini S&P 500 Index
S&P 500 Index
E-Mini Standard & Poor's 500 Futures
-13620750.00
USD
4127.5
USD
2022-06-17
-13620750.00
USD
1159987.50
N
N
N
First American Funds, Inc.
549300J5J5SJCZ9IA369
First American Government Obligations Fund Class X
31846V336
3127779.94
NS
USD
3127779.94
16.88
Long
STIV
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Core S&P 500 ETF
464287200
32912.00
NS
USD
13611086.72
73.43
Long
EC
RF
US
N
1
N
N
N
2022-06-27
PFS Funds
/s/ Jeffrey R. Provence
Jeffrey R. Provence
Secretary and Treasurer
XXXX