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Holdings (Monthly) Guide ↗

Alpha Fiduciary Quantitative Strategy Fund

· Pfs Funds
Monthly Holdings $22M AUM 2 positions Period Apr 2026 Filed Jun 16, 2026 EDGAR ↗ ← All Funds
All 2 Reduced · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund Institutional Class 38142B500 Jan 2026 1,901,411 -610,446 $1.9M -24.3% 8.51% STIV
2 Chicago Mercantile Exchange N/A Jan 2026 14 -6 $36K -62.5% 0.16% DE