PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
+7.51%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
-$8.45M
(-2.2%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
476
New
5
Increased
64
Reduced
58
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$199K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$141K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.4K |
| 4 |
SP Funds S&P World ex-US ETF
SPWO
|
$37.9K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$33K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$534K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$294K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$288K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.35B
| $1.32M | 0.36% |
21,069
-514
| -2% | -$32.2K |
|
27
Procter & Gamble
PG
$374B
| $1.31M | 0.36% |
8,224
-61
| -0.7% | -$9.72K |
|
28
Amazon
AMZN
$2.5T
| $1.13M | 0.31% |
5,159
+42
| +0.8% | +$9.21K |
|
29
Wells Fargo
WFC
$256B
| $1.12M | 0.3% |
14,021
-389
| -3% | -$31.2K |
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.06M | 0.29% |
23,201
-552
| -2% | -$25.3K |
|
31
SPDR Gold Trust
GLD
$112B
| $1.02M | 0.28% |
3,356
+74
| +2% | +$22.6K |
|
|
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $1.02M | 0.28% |
10,356
-2,936
| -22% | -$288K |
|
33
AT&T
T
$212B
| $1M | 0.27% |
34,586
-4,614
| -12% | -$134K |
|
34
JPMorgan Chase
JPM
$820B
| $975K | 0.26% |
3,364
+10
| +0.3% | +$2.9K |
|
35
Costco
COST
$428B
| $939K | 0.25% |
949
-9
| -0.9% | -$8.91K |
|
36
Alphabet (Google) Class C
GOOG
$2.83T
| $934K | 0.25% |
5,267
+25
| +0.5% | +$4.44K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $928K | 0.25% |
8,491
-811
| -9% | -$88.6K |
|
38
iShares Semiconductor ETF
SOXX
$13.6B
| $927K | 0.25% |
3,884
-97
| -2% | -$23.2K |
|
39
Kinder Morgan
KMI
$58.9B
| $845K | 0.23% |
28,738
+163
| +0.6% | +$4.79K |
|
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $838K | 0.23% |
20,612
+23
| +0.1% | +$935 |
|
41
Vanguard Health Care ETF
VHT
$15.7B
| $831K | 0.23% |
3,345
+38
| +1% | +$9.44K |
|
42
Health Care Select Sector SPDR Fund
XLV
$34B
| $768K | 0.21% |
5,697
-106
| -2% | -$14.3K |
|
43
Eaton
ETN
$134B
| $668K | 0.18% |
1,871
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $651K | 0.18% |
883
| – | – |
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $640K | 0.17% |
12,624
-20
| -0.2% | -$1.01K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.82T
| $621K | 0.17% |
3,525
| – | – |
|
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $608K | 0.16% |
7,231
+392
| +6% | +$33K |
|
48
Exxon Mobil
XOM
$472B
| $593K | 0.16% |
5,501
+2
| +0% | +$216 |
|
49
iShares International Select Dividend ETF
IDV
$5.74B
| $573K | 0.16% |
16,613
+910
| +6% | +$31.4K |
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $563K | 0.15% |
10,348
+155
| +2% | +$8.43K |
|