PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$141K
3
+$70.4K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
+$37.9K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$33K

Top Sells

1
+$29.2M
2
+$534K
3
+$294K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$288K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$190K

Sector Composition

1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$381B
$53.2M 14.43%
96,426
-968
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$48.3M 13.1%
968,310
-2,736
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$540B
$42.5M 11.52%
139,683
-366
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$2.33B
$27.1M 7.36%
399,104
-4,326
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.4B
$25.6M 6.95%
91,556
-551
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.5M 6.11%
239,832
-1,230
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.9B
$15.5M 4.21%
174,231
-1,055
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$14.1M 3.82%
227,122
-3,058
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$12.8M 3.46%
34,850
-130
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41B
$9.03M 2.45%
158,873
-512,937
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.37M 2%
13,010
-59
AAPL icon
12
Apple
AAPL
$3.67T
$6.8M 1.84%
33,145
-196
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.6B
$4.54M 1.23%
34,035
+1,496
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.21M 1.14%
8,672
-123
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$4.19M 1.14%
57,476
+70
NVDA icon
16
NVIDIA
NVDA
$4.43T
$3.03M 0.82%
19,166
+1
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$656B
$2.95M 0.8%
4,776
-72
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$2.6M 0.71%
62,769
+119
MSFT icon
19
Microsoft
MSFT
$3.8T
$2.42M 0.66%
4,871
+11
VXF icon
20
Vanguard Extended Market ETF
VXF
$24.4B
$2.19M 0.59%
11,355
-292
CVX icon
21
Chevron
CVX
$306B
$2.01M 0.54%
14,028
-678
V icon
22
Visa
V
$651B
$1.79M 0.49%
5,047
-130
VOO icon
23
Vanguard S&P 500 ETF
VOO
$752B
$1.65M 0.45%
2,912
+124
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 0.4%
2
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$107B
$1.38M 0.37%
19,915
-75
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