NPORT-P
    false
    
      
      
        
          0001103243
          XXXXXXXX
        
      
      
      
      
        S000068710
        C000219680
      
      
      
    
  
  
    
      PFS FUNDS
      811-09781
      0001103243
      549300QPH5FGDXI8HN15
      1939 FRIENDSHIP DRIVE STE C
      EL CAJON
      
      92020
      619-588-9700
      Conquer Risk Tactical Rotation Fund
      S000068710
      5493004QSZG082ITYI26
      2022-06-30
      2022-06-30
      N
    
    
      65132570.96
      184494.04
      64948076.92
      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
      0.00
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
        549300Z52QUV3UXHLA68
        Consumer Staples Select Sector SPDR Fund ETF
        81369Y308
        
          
        
        90285.00
        NS
        USD
        6516771.30
        10.03
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Funds Inc - Government Obligations Fund
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund Class X
        31846V336
        
          
        
        25750450.99
        NS
        USD
        25750450.99
        39.65
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange-Traded Fund Trust
        QPT4TMG79RF3UWNU0R52
        Invesco S&P 500 Equal Weight ETF
        46137V357
        
          
        
        47519.00
        NS
        USD
        6378475.37
        9.82
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
        549300EJNY3KKJHPOY44
        The Health Care Select Sector SPDR Fund
        81369Y209
        
          
        
        50519.00
        NS
        USD
        6478556.56
        9.97
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
        549300ERQDM80PRYUH21
        Utilities Select Sector SPDR Fund ETF
        81369Y886
        
          
        
        94401.00
        NS
        USD
        6620342.13
        10.19
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iSHARES TRUST - iShares China Large-Cap ETF
        5493001YVWPO25CNKN94
        iShares China Large-Cap ETF
        464287184
        
          
        
        192818.00
        NS
        USD
        6538458.38
        10.07
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-08-19
      PFS Funds
      /s/ Jeffrey R. Provence
      Jeffrey R. Provence
      Secretary and Treasurer