NPORT-P false 0001103243 XXXXXXXX S000066397 C000214257 PFS FUNDS 811-09781 0001103243 549300QPH5FGDXI8HN15 1939 FRIENDSHIP DRIVE STE C EL CAJON 92020 619-588-9700 Alpha Fiduciary Quantitative Strategy Fund S000066397 549300XT8OGIPPXSQF89 2026-07-31 2026-07-31 N 23775027.04 34324.77 23740702.27 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 1000.00 N S&P 500 (TR) S&P500TR Chicago Mercantile Exchange N/A N/A 14.00 NS USD 60725.00 0.26 N/A DE CORP US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A S&P 500 Index SPX E-Mini Standard & Poor's 500 Futures 5263475.00 USD 7519.25 USD 2026-09-18 5263475.00 USD 60725 N N N Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund Institutional Class 549300DAH6N80PM31E83 38142B500 1920663.62 NS USD 1920663.62 8.09 Long STIV RF US N 1 N N N iShares Trust - iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 24500.00 NS USD 18382840.00 77.43 Long EC RF US N 1 N N N 2026-09-10 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer