PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+0.53%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$8.03M
Cap. Flow %
2.07%
Top 10 Hldgs %
72.65%
Holding
495
New
10
Increased
83
Reduced
38
Closed
9

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.47M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$873K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$695K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$619K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$521K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$778K
2
AAPL icon
Apple
AAPL
$541K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$240K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$145K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$142K

Sector Composition

1 Technology 4%
2 Financials 2.4%
3 Communication Services 1.2%
4 Energy 0.98%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
51
Copart
CPRT
$46.5B
$444K 0.11%
7,729
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$437K 0.11%
2,233
+13
+0.6% +$2.55K
IDV icon
53
iShares International Select Dividend ETF
IDV
$5.7B
$415K 0.11%
15,175
+35
+0.2% +$958
ASML icon
54
ASML
ASML
$290B
$407K 0.1%
587
– –
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.29B
$393K 0.1%
4,360
– –
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$392K 0.1%
5,464
+13
+0.2% +$932
AVT icon
57
Avnet
AVT
$4.38B
$347K 0.09%
6,640
– –
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$345K 0.09%
812
-21
-3% -$8.93K
HON icon
59
Honeywell
HON
$136B
$338K 0.09%
1,498
+608
+68% +$137K
KO icon
60
Coca-Cola
KO
$297B
$338K 0.09%
5,425
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$327K 0.08%
1,405
– –
VLO icon
62
Valero Energy
VLO
$48.3B
$326K 0.08%
2,657
– –
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$323K 0.08%
5,725
– –
DLB icon
64
Dolby
DLB
$6.94B
$323K 0.08%
4,131
– –
BAC icon
65
Bank of America
BAC
$371B
$309K 0.08%
7,042
+1,362
+24% +$59.9K
SPYX icon
66
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$304K 0.08%
6,303
+8
+0.1% +$385
VZ icon
67
Verizon
VZ
$184B
$303K 0.08%
7,574
+297
+4% +$11.9K
GE icon
68
GE Aerospace
GE
$293B
$297K 0.08%
1,779
+2
+0.1% +$333
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$282K 0.07%
2,149
-201
-9% -$26.4K
NFLX icon
70
Netflix
NFLX
$521B
$275K 0.07%
309
– –
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$273K 0.07%
4,493
+17
+0.4% +$1.03K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$270K 0.07%
673
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
$261K 0.07%
9,558
+6,402
+203% +$2.46K
C icon
74
Citigroup
C
$175B
$260K 0.07%
3,695
– –
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$259K 0.07%
708
– –
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3
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