PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+5.6%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$3.83M
Cap. Flow %
1.01%
Top 10 Hldgs %
72.07%
Holding
487
New
10
Increased
72
Reduced
35
Closed
2

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.02M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$598K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$490K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$426K
5
MSFT icon
Microsoft
MSFT
$369K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$309K
2
QQQ icon
Invesco QQQ Trust
QQQ
$273K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$202K
4
AAPL icon
Apple
AAPL
$132K
5
DIS icon
Walt Disney
DIS
$117K

Sector Composition

1 Technology 4.06%
2 Financials 2.28%
3 Communication Services 1.14%
4 Energy 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$5.7B
$458K 0.12%
15,140
+34
+0.2% +$1.03K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$440K 0.12%
2,220
+8
+0.4% +$1.58K
XBI icon
53
SPDR S&P Biotech ETF
XBI
$5.29B
$431K 0.11%
4,360
– –
DIS icon
54
Walt Disney
DIS
$211B
$427K 0.11%
4,438
-1,217
-22% -$117K
CPRT icon
55
Copart
CPRT
$46.5B
$405K 0.11%
7,729
– –
KO icon
56
Coca-Cola
KO
$297B
$390K 0.1%
5,425
– –
KMI icon
57
Kinder Morgan
KMI
$59.4B
$361K 0.1%
16,344
-4,761
-23% -$105K
AVT icon
58
Avnet
AVT
$4.38B
$361K 0.1%
6,640
– –
VLO icon
59
Valero Energy
VLO
$48.3B
$359K 0.09%
2,657
– –
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$353K 0.09%
833
– –
GE icon
61
GE Aerospace
GE
$293B
$335K 0.09%
1,777
+2
+0.1% +$377
VZ icon
62
Verizon
VZ
$184B
$327K 0.09%
7,277
+715
+11% +$32.1K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.6B
$317K 0.08%
2,350
+18
+0.8% +$2.43K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
$317K 0.08%
1,405
– –
DLB icon
65
Dolby
DLB
$6.94B
$316K 0.08%
4,131
– –
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$314K 0.08%
+5,725
New +$314K
SPYX icon
67
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$297K 0.08%
6,295
+9
+0.1% +$425
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$273K 0.07%
4,476
+13
+0.3% +$794
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
$267K 0.07%
3,156
+60
+2% +$5.07K
CAT icon
70
Caterpillar
CAT
$194B
$266K 0.07%
680
+2
+0.3% +$783
UNH icon
71
UnitedHealth
UNH
$279B
$260K 0.07%
445
– –
CMCSA icon
72
Comcast
CMCSA
$125B
$259K 0.07%
6,199
-671
-10% -$28K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$254K 0.07%
1,566
+3
+0.2% +$486
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$253K 0.07%
673
– –
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$244K 0.06%
708
– –
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3
4 5