# Alpha Fiduciary Quantitative Strategy Fund

Alpha Fiduciary Quantitative Strategy Fund is a registered fund series of PFS FUNDS (series S000066397). Net assets $22.3M as of 2026-04-30.

## Profile

- Series ID: S000066397
- Registrant: PFS FUNDS
- LEI: 549300XT8OGIPPXSQF89
- Net assets: $22.3M
- Total assets: $22.4M
- As of: 2026-04-30

## Advisers

- [ALPHA FIDUCIARY, INC. (Advisor)](https://search.stillhousedata.com/firm/144720)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Trust - iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $17.7M | 7920.00% |
| [Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund Institutional Class](https://search.stillhousedata.com/security/38142B500) | — | $1.9M | 851.00% |
| Chicago Mercantile Exchange | — | $36K | 16.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $22.3M |
| 2026-01-31 | $21.5M |
| 2025-10-31 | $21.4M |
| 2025-07-31 | $19.6M |
| 2025-04-30 | $19.4M |
| 2025-01-31 | $21.2M |
| 2024-10-31 | $19.9M |
| 2024-07-31 | $22.8M |

## More

- [Registrant: PFS FUNDS](https://search.stillhousedata.com/registrant/1103243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066397.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.