PFS FUNDS
Alpha Fiduciary Quantitative Strategy Fund
$21.74M
Avg Monthly Net Assets
$22.88M
Total Assets
$32K
Total Liabilities
$22.85M
Net Assets
Alpha Fiduciary Quantitative Strategy Fund is a Mutual Fund in PFS FUNDS
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $21.74M.
On September 18th, 2024 it reported 3 holdings, the largest
being iShares Trust - iShares Core S&P 500 ETF (78.2%), Chicago Mercantile Exchange (19.5%) and Goldman Sachs Trust (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Alpha Fiduciary Quantitative Strategy Fund | C000214257 | AFQSX |
Holdings
From latest NPORT-P, filed September 18th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| E-Mini S&P Futures September 2024 (Chicago Mercantile Exchange) | Derivative-equity | US | $4M | 16 | 19.46 | |
| Goldman Sachs Financial Square Treasury Instruments Fund (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 7.37 |
| iShares Core S&P 500 ETF (iShares Trust - iShares Core S&P 500 ETF) | Long | Equity-common | US | $18M | 32K | 78.23 |
Address
PFS FUNDS
1939 FRIENDSHIP DRIVE, STE C
El Cajon
California
92020
United States of America
Websites
N/A
Directors
JEFFREY R. PROVENCE
THOMAS H. ADDIS, III
ALLEN C. BROWN
ROBERT L. BOERNER
JOHN W. CZECHOWICZ
Transfer Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Pricing Services
FIS
Custodians
THE HUNTINGTON NATIONAL BANK
Shareholder Servicing Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Admins
PREMIER FUND SOLUTIONS, INC.
Brokers
STATE STREET GLOBAL MARKETS, LLC
WEDBUSH SECURITIES INC.