Form N-CSR Cover
Form N-CSR Cover | 6 Months Ended |
Jun. 30, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | PFS FUNDS |
Entity Central Index Key | 0001103243 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Shareholder Report
Shareholder Report | 6 Months Ended |
Jun. 30, 2024 USD ($) shares | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | PFS FUNDS |
Entity Central Index Key | 0001103243 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Bretton Fund | |
Shareholder Report [Line Items] | |
Fund Name | Bretton Fund |
Class Name | Bretton Fund |
Trading Symbol | BRTNX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://brettonfund.com/investing 800.231.2901 |
Additional Information Phone Number | 800.231.2901 |
Additional Information Website | https://brettonfund.com/investing |
Expenses [Text Block] | What were the Fund costs for the last six months? (based on a hypothetical $10,000 investment) Fund Costs of a $10,000 Investment Costs Paid as a Percentage of a $10,000 Investment Bretton Fund $71 1.35% |
Expenses Paid, Amount | $ 71 |
Expense Ratio, Percent | 1.35% |
Factors Affecting Performance [Text Block] | Management's Discussion of Fund Performance The investment with the largest negative impact was Dream Finders Homes, which took off 1.3% due to lower investor enthusiasm around the housing market. Union Pacific and Eagle Materials took off 0.3% and 0.1%, respectively. |
Performance Past Does Not Indicate Future [Text] | The Fund's past performance is not a good predictor of the Fund's future performance. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 Year 5 Years 10 Years Bretton Fund 25.09% 14.18% 11.92% S&P 500 Index 24.56% 15.05% 12.86% |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. |
Net Assets | $ 94,381,796 |
Holdings Count | shares | 20 |
Investment Company, Portfolio Turnover | 2% |
Additional Fund Statistics [Text Block] | Fund Statistics Net Assets ($) $94,381,796 Number of Portfolio Holdings 20 Portfolio Turnover Rate (%) 2% |
Holdings [Text Block] | What did the Fund invest in? Sectors (% of net assets) Sector % of Net Assets Financials 34.80% Consumer Discretionary 26.06% Information Technology 26.06% Health Care 6.51% Idustrials 3.68% Basic Materials 2.76% Cash Equivalents and Other Assets in Excess of Liabilities 0.13% Top Ten Holdings (% of net assets) Alphabet Inc. - Class C 11.08% The Progressive Corporation 7.35% AutoZone, Inc. 6.28% Microsoft Corporation 6.06% American Express Company 5.67% NVR, Inc. 5.55% The TJX Companies, Inc. 5.48% Ross Stores Inc. 5.34% Bank of America Corporation 5.31% UnitedHealth Group Incorporated 5.29% |
Largest Holdings [Text Block] | Top Ten Holdings (% of net assets) Alphabet Inc. - Class C 11.08% The Progressive Corporation 7.35% AutoZone, Inc. 6.28% Microsoft Corporation 6.06% American Express Company 5.67% NVR, Inc. 5.55% The TJX Companies, Inc. 5.48% Ross Stores Inc. 5.34% Bank of America Corporation 5.31% UnitedHealth Group Incorporated 5.29% |
Shareholder Report, Line Graph
Shareholder Report, Line Graph (Details) - USD ($) | 12 Months Ended | 60 Months Ended | 120 Months Ended | ||||||||||
Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2014 | |
Bretton Fund | |||||||||||||
Account Value [Line Items] | |||||||||||||
Line Graph and Table Measure Name | Bretton Fund | ||||||||||||
Account Value | $ 30,830 | $ 30,830 | $ 30,830 | $ 24,647 | $ 20,243 | $ 22,688 | $ 15,973 | $ 15,889 | $ 13,976 | $ 11,516 | $ 10,346 | $ 11,068 | $ 10,000 |
Average Annual Return, Percent | 25.09% | 14.18% | 11.92% | ||||||||||
S&P 500 Index | |||||||||||||
Account Value [Line Items] | |||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||
Account Value | $ 33,521 | $ 33,521 | $ 33,521 | $ 26,912 | $ 22,503 | $ 25,175 | $ 17,881 | $ 16,633 | $ 15,064 | $ 13,170 | $ 11,171 | $ 10,742 | $ 10,000 |
Average Annual Return, Percent | 24.56% | 15.05% | 12.86% |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) - Bretton Fund | Jun. 30, 2024 |
Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 34.80% |
Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.06% |
Information Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.06% |
Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.51% |
Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.68% |
Basic Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.76% |
Cash Equivalents and Other Assets in Excess of Liabilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.13% |
Alphabet Inc. - Class C | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.08% |
The Progressive Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.35% |
AutoZone, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.28% |
Microsoft Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.06% |
American Express Company | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.67% |
NVR, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.55% |
The TJX Companies, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.48% |
Ross Stores Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.34% |
Bank of America Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.31% |
UnitedHealth Group Incorporated | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.29% |