Holdings (Monthly) Guide ↗

Alpha Fiduciary Quantitative Strategy Fund

· Pfs Funds

Monthly Holdings $21M AUM 3 positions Period Jan 2026 Filed Mar 20, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	iShares Trust - iShares Core S&P 500 ETF	464287200	Jan 2026	24,500	$17.0M	79.37%	EC
2	Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund Institutional Class	38142B500	Jan 2026	2,511,857	$2.5M	11.71%	STIV
3	Chicago Mercantile Exchange	N/A	Jan 2026	20	$95K	0.44%	DE