PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
1-Year Return
11.47%
This Quarter Return
-0.39%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$53K
(+0.02%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
421
New
64
Increased
79
Reduced
23
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$966K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$843K |
| 3 |
Salesforce
CRM
|
$383K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$375K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$293K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$952K |
| 2 |
Invesco QQQ Trust
QQQ
|
$939K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$733K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$559K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$543K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Communication Services | 2.61% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.78% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.4B
| $366K | 0.16% |
5,189
+74
| +1% | +$5.22K |
|
52
Costco
COST
$424B
| $352K | 0.15% |
783
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$729B
| $350K | 0.15% |
888
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $337K | 0.15% |
992
| – | – |
|
55
Public Storage
PSA
$51.1B
| $313K | 0.14% |
1,053
| – | – |
|
56
Exxon Mobil
XOM
$480B
| $313K | 0.14% |
5,326
+981
| +23% | +$57.7K |
|
57
Honeywell
HON
$136B
| $311K | 0.14% |
1,467
+1
| +0.1% | +$212 |
|
58
Bank of America
BAC
$375B
| $297K | 0.13% |
6,990
+4
| +0.1% | +$170 |
|
59
Kinder Morgan
KMI
$59.2B
| $291K | 0.13% |
17,407
+256
| +1% | +$4.28K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $290K | 0.13% |
1,890
+5
| +0.3% | +$767 |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $267K | 0.12% |
2,099
+1,603
| +323% | +$204K |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $264K | 0.12% |
2,302
+254
| +12% | +$29.1K |
|
|
XIFR
63
XPLR Infrastructure, LP
XIFR
$970M
| $261K | 0.11% |
3,468
+844
| +32% | +$63.5K |
|
64
Pfizer
PFE
$139B
| $256K | 0.11% |
5,950
+312
| +6% | +$13.4K |
|
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $255K | 0.11% |
4,848
+8
| +0.2% | +$421 |
|
66
SPDR Gold Trust
GLD
$110B
| $236K | 0.1% |
1,440
| – | – |
|
67
Citigroup
C
$178B
| $226K | 0.1% |
3,219
+30
| +0.9% | +$2.11K |
|
68
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $219K | 0.1% |
6,174
+6
| +0.1% | +$213 |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $211K | 0.09% |
8,514
+66
| +0.8% | +$1.64K |
|
70
Copart
CPRT
$48.1B
| $205K | 0.09% |
5,904
| – | – |
|
71
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$658M
| $196K | 0.09% |
5,917
+4,101
| +226% | +$136K |
|
72
iShares Biotechnology ETF
IBB
$5.67B
| $191K | 0.08% |
1,182
+108
| +10% | +$17.5K |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $189K | 0.08% |
708
| – | – |
|
74
GE Aerospace
GE
$298B
| $188K | 0.08% |
2,936
-44
| -1% | -$2.82K |
|
75
3M
MMM
$82.5B
| $181K | 0.08% |
1,235
| – | – |
|