BF
| |
Bretton Fund | BRTNXMutual Fund | |
| PFS FUNDS | |
| Last update 2025-06-23 | 20 Stocks (0 new) |
| Value $106.00 Mil | Turnover 2 % |
Bretton Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 33,400 | 9,452.5 | 0% | 8.950 | 0% | 0.010 | -7.00% | +12.47% | 154,938.9 | Insurance | |
GOOG | Alphabet Inc | 57,000 | 8,905.1 | 0% | 8.430 | 0% | 0.000 | +11.48% | -6.89% | 2,139,615.8 | Interactive Media | |
AZO | AutoZone Inc | 2,000 | 7,625.6 | 0% | 7.220 | 0% | 0.010 | -2.48% | +16.13% | 62,207.2 | Vehicles & Parts | |
V | Visa Inc | 17,800 | 6,238.2 | 0% | 5.910 | 0% | 0.000 | +2.80% | +12.85% | 694,410.7 | Credit Services | |
AXP | American Express Co | 23,100 | 6,215.1 | 0% | 5.890 | 0% | 0.000 | +19.64% | +9.29% | 225,960.9 | Credit Services | |
JPM | JPMorgan Chase & Co | 24,000 | 5,887.2 | 0% | 5.580 | 0% | 0.000 | +19.92% | +22.53% | 807,076.8 | Banks | |
TJX | TJX Companies Inc | 47,000 | 5,724.6 | 0% | 5.420 | 0% | 0.000 | +2.32% | +4.25% | 139,630.5 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 10,200 | 5,342.3 | +4.08% | 5.060 | +0.20% | 0.000 | -37.21% | -34.79% | 295,854.8 | Healthcare Plans | |
BAC | Bank of America Corp | 126,000 | 5,258.0 | 0% | 4.980 | 0% | 0.000 | +16.74% | +10.90% | 362,659.8 | Banks | |
MA | Mastercard Inc | 9,380 | 5,141.4 | 0% | 4.870 | 0% | 0.000 | +3.10% | +7.55% | 512,712.3 | Credit Services |
Bretton Fund's Historical Top Holdings Breakdowns
Bretton Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXP | Eagle Materials Inc | 2025-03-31 | Add Add | +1.18% | 207.49 ($237.11) 262.13 | $209.12 | -11.80% | Add 40% | 19,600 | 5,600 | |
DFH | Dream Finders Homes Inc | 2025-03-31 | Add Add | +0.98% | 20.96 ($23.38) 26.08 | $26.77 | 14.50% | Add 36.95% | 170,500 | 46,000 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.20% | 461.52 ($511.2) 548.18 | $326.14 | -36.20% | Add 4.08% | 10,200 | 400 | |
EXP | Eagle Materials Inc | 2024-09-30 | Add Add | +0.55% | 212.39 ($249.66) 292.07 | $209.12 | -16.24% | Add 16.67% | 14,000 | 2,000 | |
V | Visa Inc | 2024-09-30 | Add Add | +0.39% | 253.74 ($270.43) 291.56 | $355.47 | 31.45% | Add 9.2% | 17,800 | 1,500 | |
EXP | Eagle Materials Inc | 2024-06-30 | New Buy New Buy | +2.77% | 213.28 ($244.82) 273.95 | $209.12 | -14.58% | New holding | 12,000 | 12,000 | |
AMNF | Armanino Foods of Distinction Inc | 2024-06-30 | Sold Out Sold Out | -1.64% | 5.3 ($5.66) 6.22 | $8.07 | 42.58% | Sold Out | 0 | -245,430 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Add Add | +0.65% | 439.2 ($490.13) 524.63 | $326.14 | -33.46% | Add 13.95% | 9,800 | 1,200 | |
V | Visa Inc | 2024-06-30 | Add Add | +0.28% | 262.47 ($274.09) 281.5 | $355.47 | 29.69% | Add 6.54% | 16,300 | 1,000 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Add Add | +0.75% | 472.6 ($508.38) 545.42 | $326.14 | -35.85% | Add 19.44% | 8,600 | 1,400 |
Bretton Fund Total Holding History ($B)
Bretton Fund's Asset Allocation
Bretton Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bretton Fund's Hypothetical Growth since 2025-03-31
Bretton Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bretton Fund's Holdings Heat Map
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Bretton Fund's Holdings Bubble Chart
Bretton Fund News
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