PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
-3.46%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$9.7M
(-3.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
423
New
17
Increased
77
Reduced
45
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$542K |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.15% |
| 3 | Energy | 1.46% |
| 4 | Communication Services | 1.25% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $949K | 0.32% |
17,723
-955
| -5% | -$51.1K |
|
27
Wells Fargo
WFC
$262B
| $892K | 0.3% |
21,832
-1,275
| -6% | -$52.1K |
|
28
AT&T
T
$212B
| $847K | 0.29% |
56,367
+357
| +0.6% | +$5.36K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $801K | 0.27% |
6,220
-104,472
| -94% | -$13.5M |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $759K | 0.26% |
3,227
-44
| -1% | -$10.3K |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $747K | 0.25% |
24,788
-2,637
| -10% | -$79.5K |
|
32
Exxon Mobil
XOM
$479B
| $692K | 0.24% |
5,889
+402
| +7% | +$47.3K |
|
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $691K | 0.23% |
20,941
+36
| +0.2% | +$1.19K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $662K | 0.22% |
5,020
+500
| +11% | +$65.9K |
|
35
Amazon
AMZN
$2.51T
| $649K | 0.22% |
5,106
+408
| +9% | +$51.9K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $555K | 0.19% |
9,679
+12
| +0.1% | +$687 |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $513K | 0.17% |
1,306
+54
| +4% | +$21.2K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $510K | 0.17% |
7,814
| – | – |
|
39
Costco
COST
$424B
| $492K | 0.17% |
871
+1
| +0.1% | +$565 |
|
40
Walt Disney
DIS
$214B
| $476K | 0.16% |
5,868
+1,813
| +45% | +$147K |
|
41
JPMorgan Chase
JPM
$835B
| $475K | 0.16% |
3,274
-675
| -17% | -$97.9K |
|
42
Procter & Gamble
PG
$373B
| $461K | 0.16% |
3,160
+115
| +4% | +$16.8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $461K | 0.16% |
1,077
+33
| +3% | +$14.1K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $453K | 0.15% |
3,460
-880
| -20% | -$115K |
|
45
SPDR Gold Trust
GLD
$110B
| $448K | 0.15% |
2,611
-53
| -2% | -$9.09K |
|
46
ASML
ASML
$296B
| $392K | 0.13% |
666
| – | – |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $389K | 0.13% |
1,160
-14
| -1% | -$4.69K |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $386K | 0.13% |
4,295
| – | – |
|
49
AbbVie
ABBV
$376B
| $383K | 0.13% |
2,572
+14
| +0.5% | +$2.09K |
|
50
iShares International Select Dividend ETF
IDV
$5.73B
| $380K | 0.13% |
14,945
| – | – |
|