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 2026-07-31 2025-10-31 N 21401066.15 41740.57 21359325.58 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 S&P 500 (TR) S&P500TR Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 14.00 NS USD -12250.00 -0.06 N/A DE CORP US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A S&P 500 Index SPX E-Mini Standard & Poor's 500 Futures 4811800.00 USD 6874.00 USD 2025-12-19 4811800.00 USD -12250 N N N Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund Institutional Class 549300DAH6N80PM31E83 38142B500 1195658.24 NS USD 1195658.24 5.60 Long STIV RF US N 1 N N N iShares Trust - iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 24500.00 NS USD 16788135.00 78.60 Long EC RF US N 1 N N N 2025-12-16 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer XXXX