PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+5.5%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$61.1M
(-23%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-34.27%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
352
New
15
Increased
65
Reduced
34
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$730K |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$548K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$402K |
| 4 |
Chevron
CVX
|
$400K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$381K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$42.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.13M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$737K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 2.77% |
| 3 | Energy | 1.94% |
| 4 | Financials | 1.72% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $354K | 0.17% |
26,480
-280
| -1% | -$3.74K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $323K | 0.15% |
888
| – | – |
|
53
Honeywell
HON
$136B
| $318K | 0.15% |
1,466
| – | – |
|
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $314K | 0.15% |
5,994
-196
| -3% | -$10.3K |
|
55
Kinder Morgan
KMI
$59.4B
| $282K | 0.13% |
16,924
+271
| +2% | +$4.52K |
|
56
Costco
COST
$421B
| $275K | 0.13% |
780
+182
| +30% | +$64.2K |
|
57
Bank of America
BAC
$371B
| $270K | 0.13% |
6,983
+4
| +0.1% | +$155 |
|
58
Public Storage
PSA
$51.2B
| $260K | 0.12% |
1,053
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $242K | 0.12% |
4,342
-137
| -3% | -$7.64K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $233K | 0.11% |
792
| – | – |
|
61
Citigroup
C
$175B
| $232K | 0.11% |
3,189
+3,159
| +10,530% | +$230K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $231K | 0.11% |
2,023
| – | – |
|
63
SPDR Gold Trust
GLD
$111B
| $222K | 0.11% |
1,387
| – | – |
|
64
Pfizer
PFE
$141B
| $212K | 0.1% |
5,844
+246
| +4% | +$8.92K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $204K | 0.1% |
8,388
+57
| +0.7% | +$1.39K |
|
66
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $202K | 0.1% |
6,159
+12
| +0.2% | +$394 |
|
67
3M
MMM
$81B
| $199K | 0.1% |
1,235
-194
| -14% | -$31.3K |
|
68
GE Aerospace
GE
$293B
| $195K | 0.09% |
2,980
+891
| +43% | +$58.3K |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$975M
| $189K | 0.09% |
2,599
+1,027
| +65% | +$74.7K |
|
70
American Electric Power
AEP
$58.8B
| $184K | 0.09% |
2,175
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $174K | 0.08% |
2,762
| – | – |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $166K | 0.08% |
708
| – | – |
|
73
BancFirst
BANF
$4.45B
| $163K | 0.08% |
2,300
| – | – |
|
74
Copart
CPRT
$46.5B
| $160K | 0.08% |
5,904
| – | – |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $158K | 0.08% |
1,551
| – | – |
|