PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $394M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.14M
3
+$6.08M
4
CVX icon
Chevron
CVX
+$427K
5
NFLX icon
Netflix
NFLX
+$245K

Top Sells

1
+$12.9M
2
+$4.63M
3
+$3.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.42M
5
SMLF icon
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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$55.9M 14.19%
1,123,799
+121,962
QQQ icon
2
Invesco QQQ Trust
QQQ
$491B
$50.2M 12.72%
86,913
-7,622
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$41.7M 10.57%
129,948
-8,995
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$28.6M 7.24%
378,287
-20,432
VO icon
5
Vanguard Mid-Cap ETF
VO
$102B
$25.9M 6.57%
360,584
-7,764
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$151B
$24.9M 6.31%
322,650
+301,710
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.4M 5.43%
231,033
-7,312
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$119B
$14.6M 3.7%
216,131
-13,504
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$12.5M 3.17%
170,135
-3,990
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$8.77M 2.22%
154,667
-5,661
AAPL icon
11
Apple
AAPL
$4.58T
$8.17M 2.07%
32,174
-935
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.62M 1.93%
12,353
-557
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.35M 1.86%
66,600
+64,715
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$78.5B
$5.22M 1.32%
35,262
+332
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$3.72M 0.94%
50,841
-6,434
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.48M 0.88%
7,265
-1,259
CVX icon
17
Chevron
CVX
$363B
$3.37M 0.85%
16,285
+2,339
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.8B
$3.11M 0.79%
35,052
-141,035
NVDA icon
19
NVIDIA
NVDA
$5.11T
$2.96M 0.75%
16,989
-2,177
VXF icon
20
Vanguard Extended Market ETF
VXF
$29.7B
$2.63M 0.67%
12,764
+264
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.47M 0.63%
3,794
-1,123
MSFT icon
22
Microsoft
MSFT
$3.34T
$1.78M 0.45%
4,804
-9
VOO icon
23
Vanguard S&P 500 ETF
VOO
$977B
$1.74M 0.44%
2,905
-173
SOXX icon
24
iShares Semiconductor ETF
SOXX
$38.6B
$1.57M 0.4%
4,766
+24
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.36%
2
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