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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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$86.9B
| $657K | 0.17% |
2,657
| – | – |
|
52
ASML
ASML
$700B
| $649K | 0.16% |
491
-86
| -15% | -$118K |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $595K | 0.15% |
10,718
+252
| +2% | +$14.6K |
|
54
Walt Disney
DIS
$169B
| $580K | 0.15% |
6,015
+1,659
| +38% | +$175K |
|
55
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $559K | 0.14% |
4,376
+16
| +0.4% | +$2K |
|
56
Caterpillar
CAT
$421B
| $537K | 0.14% |
758
+68
| +10% | +$47.1K |
|
57
Coca-Cola
KO
$355B
| $534K | 0.14% |
7,017
+1,592
| +29% | +$120K |
|
58
GE Aerospace
GE
$376B
| $503K | 0.13% |
1,771
-12
| -0.7% | -$3.77K |
|
59
Johnson & Johnson
JNJ
$595B
| $456K | 0.12% |
1,864
+298
| +19% | +$69.4K |
|
60
NextEra Energy
NEE
$186B
| $454K | 0.12% |
4,889
+21
| +0.4% | +$1.87K |
|
61
Meta Platforms (Facebook)
META
$1.73T
| $437K | 0.11% |
763
-120
| -14% | -$76.9K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$110B
| $430K | 0.11% |
2,002
-281
| -12% | -$62.6K |
|
63
Avnet
AVT
$7.07B
| $409K | 0.1% |
6,640
| – | – |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $404K | 0.1% |
6,594
+2,591
| +65% | +$139K |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $373K | 0.09% |
2,810
+1,405
| +100% | +$198K |
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $371K | 0.09% |
801
-12
| -1% | -$5.81K |
|
67
Citigroup
C
$230B
| $369K | 0.09% |
3,256
-439
| -12% | -$50K |
|
68
Verizon
VZ
$179B
| $333K | 0.08% |
6,626
-94
| -1% | -$4.36K |
|
69
iShares Select Dividend ETF
DVY
$23.4B
| $328K | 0.08% |
2,169
+32
| +1% | +$4.83K |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $324K | 0.08% |
2,453
-1,804
| -42% | -$250K |
|
71
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $308K | 0.08% |
10,045
+213
| +2% | +$6.46K |
|
|
72
Netflix
NFLX
$310B
| $297K | 0.08% |
3,090
+2,781
| +900% | +$245K |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $289K | 0.07% |
4,248
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$128B
| $287K | 0.07% |
2,692
| – | – |
|
75
Consolidated Edison
ED
$40.7B
| $283K | 0.07% |
2,500
+500
| +25% | +$54.1K |
|
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