Holdings (Monthly)
Guide ↗
Alpha Fiduciary Quantitative Strategy Fund
· Pfs Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Trust - iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 24,500 | — | $18.4M | +3.9% | 77.43% | EC |
| 2 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund Institutional Class | 38142B500 | Jan 2026 | 1,920,664 | +19,253 | $1.9M | +1.0% | 8.09% | STIV |
| 3 | Chicago Mercantile Exchange | N/A | Jan 2026 | 14 | — | $61K | +70.9% | 0.26% | DE |