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PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$394M
1-Year Est. Return
13.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+13.95%
3 Year Est. Return
+43.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.17M
(+0.55%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
528
New
53
Increased
92
Reduced
86
Closed
15
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$24M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.14M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.08M |
| 4 |
Chevron
CVX
|
+$427K |
| 5 |
Netflix
NFLX
|
+$245K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$12.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.63M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.02M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.42M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.59M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 2.4% |
| 3 | Energy | 1.56% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $55.9M | 14.19% |
1,123,799
+121,962
| +12% | +$6.08M |
|
|
2
Invesco QQQ Trust
QQQ
$481B
| $50.2M | 12.72% |
86,913
-7,622
| -8% | -$4.63M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$668B
| $41.7M | 10.57% |
129,948
-8,995
| -6% | -$3.02M |
|
|
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $28.6M | 7.24% |
378,287
-20,432
| -5% | -$1.59M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $25.9M | 6.57% |
360,584
-7,764
| -2% | -$577K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$156B
| $24.9M | 6.31% |
322,650
+301,710
| +1,441% | +$24M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $21.4M | 5.43% |
231,033
-7,312
| -3% | -$694K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.6M | 3.7% |
216,131
-13,504
| -6% | -$937K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $12.5M | 3.17% |
170,135
-3,990
| -2% | -$313K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $8.77M | 2.22% |
154,667
-5,661
| -4% | -$329K |
|
11
Apple
AAPL
$4.81T
| $8.17M | 2.07% |
32,174
-935
| -3% | -$243K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.62M | 1.93% |
12,353
-557
| -4% | -$353K |
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.35M | 1.86% |
66,600
+64,715
| +3,433% | +$7.14M |
|
14
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.22M | 1.32% |
35,262
+332
| +1% | +$49.9K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $3.72M | 0.94% |
50,841
-6,434
| -11% | -$477K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.48M | 0.88% |
7,265
-1,259
| -15% | -$618K |
|
|
17
Chevron
CVX
$362B
| $3.37M | 0.85% |
16,285
+2,339
| +17% | +$427K |
|
|
18
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.11M | 0.79% |
35,052
-141,035
| -80% | -$12.9M |
|
19
NVIDIA
NVDA
$5.15T
| $2.96M | 0.75% |
16,989
-2,177
| -11% | -$399K |
|
20
Vanguard Extended Market ETF
VXF
$30.8B
| $2.63M | 0.67% |
12,764
+264
| +2% | +$56.5K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.47M | 0.63% |
3,794
-1,123
| -23% | -$764K |
|
22
Microsoft
MSFT
$2.94T
| $1.78M | 0.45% |
4,804
-9
| -0.2% | -$3.77K |
|
23
Vanguard S&P 500 ETF
VOO
$989B
| $1.74M | 0.44% |
2,905
-173
| -6% | -$108K |
|
24
iShares Semiconductor ETF
SOXX
$46.2B
| $1.57M | 0.4% |
4,766
+24
| +0.5% | +$8.19K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.44M | 0.36% |
2
| – | – |
|
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