AFQSX — Alpha Fiduciary Quantitative Strategy Fund
Data updated: 2026-09-10
AFQSX — Alpha Fiduciary Quantitative Strategy Fund. United States Large Cap Blend / Core Equity · $23.74M AUM. Holdings, fees, performance and SEC filings.
AFQSX Fund Overview
AFQSX — Alpha Fiduciary Quantitative Strategy Fund is a US mutual fund managed by Pfs Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pfs Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $23.74M
- 1-year return: 21.9%
- Ticker: AFQSX
- SEC CIK: 0001103243
- SEC series ID: S000066397
- Share class ID: C000214257
AFQSX Holdings
Top 3 holdings of Alpha Fiduciary Quantitative Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust - iShares Core S&P 500 ETF | 77.43% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund Institutional Class | 8.09% |
| Chicago Mercantile Exchange | 0.26% |
AFQSX Portfolio Allocation
Asset-class allocation of Alpha Fiduciary Quantitative Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.4% |
| Cash & Equivalents | 8.1% |
| Derivatives | 0.3% |
AFQSX Performance
Total returns for AFQSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 21.9% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 2.0% |
AFQSX Risk Information
Risk metrics for AFQSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
AFQSX Costs and Fees
AFQSX costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 1.73%
- Portfolio turnover: 465%
- Brokerage commissions: 4.41 bps of average net assets (SEC N-CEN)
AFQSX Cashflows
Over the 12 months to 2026-04, Alpha Fiduciary Quantitative Strategy Fund had net outflows of $629.42K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $20.18K |
| 2026-03 | −$120.29K |
| 2026-02 | $13.10K |
| 2026-01 | $25.01K |
| 2025-12 | $9.46K |
| 2025-11 | $0 |
AFQSX Debt Constituents
No individual debt constituents are reported in Alpha Fiduciary Quantitative Strategy Fund's latest SEC N-PORT filing.
AFQSX Prospectus and SEC Filings
Official Alpha Fiduciary Quantitative Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-26
- Prospectus (485BPOS) — filed 2024-11-29
- Prospectus (485BPOS) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2026-09-10
- Portfolio holdings (N-PORT) — filed 2026-06-16
- Portfolio holdings (N-PORT) — filed 2026-03-20
- Annual census (N-CEN) — filed 2025-09-24
- Annual census (N-CEN) — filed 2024-10-03
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.