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
2022-07-31
N
23644594.22
1676735.25
21967858.97
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 Sept 22
N/A
-90.00
NS
USD
-18600750.00
-84.67
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
-18600750
USD
4133.5
USD
2022-09-16
-18600750.00
USD
-1644800
N
N
N
First American Funds, Inc.
549300J5J5SJCZ9IA369
First American Government Obligations Fund Class X
31846V336
2310454.28
NS
USD
2310454.28
10.52
Long
STIV
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Core S&P 500 ETF
464287200
45100.00
NS
USD
18684028.00
85.05
Long
EC
RF
US
N
1
N
N
N
2022-09-20
PFS Funds
/s/ Jeffrey R. Provence
Jeffrey R. Provence
Secretary and Treasurer