PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
-3.93%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$45.1M
Cap. Flow %
16.14%
Top 10 Hldgs %
71.02%
Holding
403
New
6
Increased
58
Reduced
65
Closed
18

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$12.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$11.7M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$6.47M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17M
2
VXF icon
Vanguard Extended Market ETF
VXF
$13M
3
CVX icon
Chevron
CVX
$2.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
$345K

Sector Composition

1 Technology 3.43%
2 Financials 1.95%
3 Energy 1.67%
4 Communication Services 1.65%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$414K 0.15%
4,273
+4
+0.1% +$388
PSA icon
52
Public Storage
PSA
$51.2B
$411K 0.15%
1,053
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$724B
$372K 0.13%
897
+9
+1% +$3.73K
CRM icon
54
Salesforce
CRM
$245B
$371K 0.13%
1,746
-10
-0.6% -$2.13K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
$367K 0.13%
4,715
-22
-0.5% -$1.71K
KMI icon
56
Kinder Morgan
KMI
$59.4B
$327K 0.12%
17,312
– –
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
$325K 0.12%
2,373
+189
+9% +$25.9K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$308K 0.11%
1,902
+6
+0.3% +$972
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$307K 0.11%
5,494
+161
+3% +$9K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$305K 0.11%
2,380
+42
+2% +$5.38K
CMCSA icon
61
Comcast
CMCSA
$125B
$297K 0.11%
6,339
-776
-11% -$36.4K
PFE icon
62
Pfizer
PFE
$141B
$296K 0.11%
5,711
-314
-5% -$16.3K
XIFR
63
XPLR Infrastructure, LP
XIFR
$975M
$292K 0.1%
3,505
+10
+0.3% +$833
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$291K 0.1%
4,737
– –
BAC icon
65
Bank of America
BAC
$371B
$288K 0.1%
6,997
+7
+0.1% +$288
HON icon
66
Honeywell
HON
$136B
$284K 0.1%
1,461
-6
-0.4% -$1.17K
GLD icon
67
SPDR Gold Trust
GLD
$111B
$270K 0.1%
1,497
+57
+4% +$10.3K
ABBV icon
68
AbbVie
ABBV
$374B
$233K 0.08%
1,439
– –
SPYX icon
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$229K 0.08%
2,064
+3
+0.1% +$333
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
$227K 0.08%
2,879
+18
+0.6% +$1.42K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$226K 0.08%
1,017
– –
PGJ icon
72
Invesco Golden Dragon China ETF
PGJ
$149M
$220K 0.08%
7,599
-3,671
-33% -$106K
IDV icon
73
iShares International Select Dividend ETF
IDV
$5.7B
$219K 0.08%
6,906
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$96.7B
$201K 0.07%
2,757
-5
-0.2% -$365
PWZ icon
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$199K 0.07%
7,725
+28
+0.4% +$721
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