PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+4.71%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$1.59M
Cap. Flow %
0.52%
Top 10 Hldgs %
67.94%
Holding
417
New
5
Increased
74
Reduced
25
Closed
11

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$753K
2
V icon
Visa
V
$472K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$251K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$183K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$169K

Top Sells

1
TSLA icon
Tesla
TSLA
$208K
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$176K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$102K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$100K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$98.3K

Sector Composition

1 Technology 3.37%
2 Financials 2.11%
3 Energy 1.27%
4 Communication Services 1.26%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$402K 0.13%
4,295
+3
+0.1% +$281
IDV icon
52
iShares International Select Dividend ETF
IDV
$5.7B
$394K 0.13%
14,945
+60
+0.4% +$1.58K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$393K 0.13%
7,803
+457
+6% +$23K
KO icon
54
Coca-Cola
KO
$297B
$370K 0.12%
6,148
– –
DLB icon
55
Dolby
DLB
$6.94B
$367K 0.12%
4,380
-117
-3% -$9.79K
DIS icon
56
Walt Disney
DIS
$211B
$362K 0.12%
4,055
– –
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.7B
$346K 0.11%
3,131
-254
-8% -$28.1K
CPRT icon
58
Copart
CPRT
$46.5B
$346K 0.11%
7,580
– –
ABBV icon
59
AbbVie
ABBV
$374B
$345K 0.11%
2,558
+15
+0.6% +$2.02K
AVT icon
60
Avnet
AVT
$4.38B
$335K 0.11%
6,640
– –
XIFR
61
XPLR Infrastructure, LP
XIFR
$975M
$324K 0.11%
5,531
+15
+0.3% +$880
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$313K 0.1%
1,928
– –
PSA icon
63
Public Storage
PSA
$51.2B
$307K 0.1%
1,053
– –
HON icon
64
Honeywell
HON
$136B
$305K 0.1%
1,469
– –
KMI icon
65
Kinder Morgan
KMI
$59.4B
$298K 0.1%
17,312
– –
SOXX icon
66
iShares Semiconductor ETF
SOXX
$13.4B
$295K 0.1%
1,743
+459
+36% +$77.7K
C icon
67
Citigroup
C
$175B
$283K 0.09%
6,150
– –
CMCSA icon
68
Comcast
CMCSA
$125B
$282K 0.09%
6,792
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$280K 0.09%
2,474
+12
+0.5% +$1.36K
CSCO icon
70
Cisco
CSCO
$268B
$271K 0.09%
5,237
– –
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$257K 0.08%
4,973
+18
+0.4% +$932
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$234K 0.08%
816
– –
SPYX icon
73
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$226K 0.07%
6,247
+11
+0.2% +$398
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.6B
$224K 0.07%
1,286
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
$219K 0.07%
9,039
+81
+0.9% +$1.96K
1 2
3
4 5