PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
+9.34%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$18.9M
Cap. Flow
-$1.39M
Cap. Flow %
-0.56%
Top 10 Hldgs %
75.56%
Holding
436
New
21
Increased
84
Reduced
41
Closed
39

Top Buys

1
CVX icon
Chevron
CVX
$507K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$482K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$299K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$274K

Top Sells

1
TGT icon
Target
TGT
$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
$984K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$685K
4
T icon
AT&T
T
$584K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$336K

Sector Composition

1 Technology 4.12%
2 Financials 2.17%
3 Communication Services 2.06%
4 Energy 2.03%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$727B
$388K 0.16%
888
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
$383K 0.15%
4,737
-49
-1% -$3.96K
CMCSA icon
53
Comcast
CMCSA
$125B
$358K 0.14%
7,115
– –
PFE icon
54
Pfizer
PFE
$139B
$356K 0.14%
6,025
+75
+1% +$4.43K
META icon
55
Meta Platforms (Facebook)
META
$1.88T
$342K 0.14%
1,017
+25
+3% +$8.41K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$326K 0.13%
1,896
+6
+0.3% +$1.03K
XOM icon
57
Exxon Mobil
XOM
$481B
$323K 0.13%
5,277
-49
-0.9% -$3K
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$312K 0.13%
5,333
+485
+10% +$28.4K
BAC icon
59
Bank of America
BAC
$375B
$311K 0.13%
6,990
– –
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$308K 0.12%
2,184
+85
+4% +$12K
HON icon
61
Honeywell
HON
$136B
$306K 0.12%
1,467
– –
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41B
$299K 0.12%
+4,737
New +$299K
XIFR
63
XPLR Infrastructure, LP
XIFR
$965M
$295K 0.12%
3,495
+27
+0.8% +$2.28K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.7B
$287K 0.12%
2,338
+36
+2% +$4.42K
KMI icon
65
Kinder Morgan
KMI
$59.3B
$275K 0.11%
17,312
-95
-0.5% -$1.51K
GLD icon
66
SPDR Gold Trust
GLD
$110B
$246K 0.1%
1,440
– –
SPYX icon
67
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$243K 0.1%
6,183
+9
+0.1% +$354
HD icon
68
Home Depot
HD
$409B
$232K 0.09%
559
+71
+15% +$29.5K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$71.8B
$231K 0.09%
8,583
+69
+0.8% +$1.86K
CPRT icon
70
Copart
CPRT
$47.8B
$224K 0.09%
5,904
– –
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.71B
$215K 0.09%
+6,906
New +$215K
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$948M
$215K 0.09%
+7,697
New +$215K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$214K 0.09%
708
– –
QQQJ icon
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$656M
$199K 0.08%
5,918
+1
+0% +$34
ABBV icon
75
AbbVie
ABBV
$374B
$195K 0.08%
1,439
+6
+0.4% +$813
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3
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