PFJHX — PFG Invesco Equity Factor Rotation Strategy Fund
Data updated: 2026-09-28
PFJHX — PFG Invesco Equity Factor Rotation Strategy Fund. United States Multi-Cap / All-Cap Growth Equity. Holdings, fees, performance and SEC filings.
PFJHX Fund Overview
PFJHX — PFG Invesco Equity Factor Rotation Strategy Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $79.63M
- 1-year return: 17.2%
- Ticker: PFJHX
- SEC CIK: 0001314414
- SEC series ID: S000073753
- Share class ID: C000230900
PFJHX Investment Objective and Strategy
PFG Invesco Equity Factor Rotation Strategy Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Fund Trust.
Investment objective
The Fund seeks aggressive growth.
Principal investment strategy
The Fund seeks to achieve its investment objective by investing at least 80% of its assets (defined as net assets plus the amount of any borrowing for investment purposes) in mutual funds and exchange traded funds (?ETFs?) managed by Invesco Advisers, Inc. or its affiliates collectively (?Invesco?), an indirect wholly-owned subsidiary of Invesco Ltd. (?Invesco Underlying Funds?). The balance of the Fund?s net assets will be invested in Invesco Underlying Funds or mutual funds or ETFs managed by advisers other than Invesco (?Other Underlying Funds?). At least 80% of the Fund?s assets (defined as net assets plus the amount of any borrowing for investment purposes) will be invested in Invesco Underlying Funds and Other Underlying Funds that invest primarily in either or both U.S. and foreign equity securities.
Equity securities shall consist of common stock of domestic, foreign and emerging market issuers of any market capitalization. The Fund considers emerging market countries to be those represented in the MSCI Emerging Markets Index. The Fund operates as a fund of funds. In selecting Invesco Underlying Funds and Other Underlying Funds to purchase or sell on behalf of the Fund, Pacific Financial Group, LLC (the ?Adviser?) utilizes information provided by Invesco, including data and analysis about the Invesco Underlying Funds and Other Underlying Funds. The Adviser will be responsible for deciding which Invesco Underlying Funds and Other Underlying Funds to purchase and sell on behalf of the Fund. The Fund intends to invest in Invesco Underlying Funds and Other Underlying Funds that emphasize factor investing using a macro regime-based approach in determining asset allocation and selecting securities.
By emphasizing factors, the Invesco Underlying Funds and Other Underlying Funds will invest in companies driven by top-down and bottom-up methodology to build a portfolio that emphasizes or focuses on a certain factor(s) given the macro regime. Macro regime refers to a business cycle or period of time that has similar macroeconomic trends, data points, and market prices that provide signals to investing. The Adviser intends to consider information provided by Invesco about four different models, based on four business cycles: recovery, expansion, slowdown and contraction. Each phase of the business cycle will result in asset allocation in different factors, such as value, quality, size, low volatility, and momentum. In determining factor exposure, the Adviser will consider the results of Invesco?s Leading Economic Indicator and Global Risk Appetite Cycle Indicator.
Each Invesco Underlying Fund and Other Underlying Fund is permitted to invest in both U.S. and foreign equity securities of any market capitalization. Equity securities shall consist of common stock of domestic, foreign and emerging market issuers of any market capitalization. The Fund seeks to invest 70% to 80% of its assets in US equities and 20% to 30% in international equities, under normal market conditions. Although the Fund does not intend to focus its investments in any particular sector, from time to time, the Fund?s portfolio may be focused in certain sectors driven from factor exposures as a result of its investment process. Further, in managing the Fund?s level of investment risk, the Adviser utilizes RiskPro , a software technology developed by ProTools, LLC, an affiliate of the Adviser.
Based on proprietary algorithms, RiskPro provides an estimate of the range of gain or loss of a portfolio of securities over a forward-looking rolling twelve-month period. The higher the RiskPro estimate, the greater the level of volatility that the Fund may experience over a twelve-month period. RiskPro?s algorithms take into account, among other factors, the volatility of the portfolio over the prior twelve months; a comparison of the portfolio?s volatility over the prior twelve-month period, to the volatility of the S&P 500 Index; and the long-term volatility of the S&P 500 Index. The Adviser utilizes RiskPro to manage the Fund?s volatility as a whole, and to assess the impact of the Fund?s investment in Invesco Underlying Funds and Other Underlying Funds. In some circumstances, the Adviser may use RiskPro to identify specific Invesco Underlying Funds and Other Underlying Funds in which to invest, on behalf of the Fund.
For this Fund, there is no limit on the Fund?s maximum annual volatility. Consequently, in managing the Fund, the Adviser will permit the Fund?s potential total return, over a twelve-month period, as estimated by RiskPro , to exceed a loss or gain of more than 30%. Depending on market conditions, the Fund?s potential gain or loss, as estimated by RiskPro , may be below 30% from time to time. The use of RiskPro allows investors to evaluate whether the expected volatility of the Fund, as estimated by RiskPro over a forward-looking rolling twelve-month period, is aligned with the investors? level of comfort with investment risk.
PFJHX Holdings
Top 10 holdings of PFG Invesco Equity Factor Rotation Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Exchange Traded Self Indexed Fund Trust | 20.75% |
| Invesco Exchange Traded Fund Trust | 16.99% |
| Invesco Exchange-Traded Fund Trust Ii | 16.93% |
| Invesco Exchange-Traded Fund Trust Ii | 8.61% |
| Invesco Exchange-Traded Fund Trust Ii | 8.54% |
| Invesco Exchange Traded Self Indexed Fund Trust | 8.10% |
| Invesco Exchange Traded Self Indexed Fund Trust | 5.14% |
| Invesco Exchange-Traded Fund Trust Ii | 4.96% |
| Invesco Exchange-Traded Fund Trust Ii | 4.90% |
| Invesco Exchange Traded Fund Trust | 4.89% |
PFJHX Portfolio Allocation
Asset-class allocation of PFG Invesco Equity Factor Rotation Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.6% |
PFJHX Performance
Total returns for PFJHX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 17.2% |
| 3 years (annualised) | 13.3% |
PFJHX Risk Information
Risk metrics for PFJHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
PFJHX Costs and Fees
PFJHX costs about $220 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.20%
- Gross expense ratio: 2.20%
- Portfolio turnover: 76%
- Brokerage commissions: 4.03 bps of average net assets (SEC N-CEN)
PFJHX Cashflows
Over the 12 months to 2026-07, PFG Invesco Equity Factor Rotation Strategy Fund had net inflows of $7.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $77.35K |
| 2026-06 | $112.44K |
| 2026-05 | $329.45K |
| 2026-04 | $6.72M |
| 2026-03 | −$321.32K |
| 2026-02 | $87.67K |
PFJHX Debt Constituents
No individual debt constituents are reported in PFG Invesco Equity Factor Rotation Strategy Fund's latest SEC N-PORT filing.
PFJHX Prospectus and SEC Filings
Official PFG Invesco Equity Factor Rotation Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-25
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus supplement (497) — filed 2025-02-28
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-15
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.