PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
-2.33%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
-$11.5M
Cap. Flow
+$1.88M
Cap. Flow %
0.5%
Top 10 Hldgs %
74.93%
Holding
497
New
10
Increased
63
Reduced
52
Closed
10

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$19.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.3M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
5
KMI icon
Kinder Morgan
KMI
$348K

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$19.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$714K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$395K

Sector Composition

1 Technology 3.62%
2 Financials 3.11%
3 Energy 1.21%
4 Communication Services 1.2%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$488K 0.13%
4,252
-67
-2% -$7.7K
IDV icon
52
iShares International Select Dividend ETF
IDV
$5.74B
$487K 0.13%
15,703
+528
+3% +$16.4K
CPRT icon
53
Copart
CPRT
$47B
$437K 0.12%
7,729
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$435K 0.12%
2,241
+8
+0.4% +$1.55K
DIS icon
55
Walt Disney
DIS
$212B
$430K 0.11%
4,353
-85
-2% -$8.39K
ASML icon
56
ASML
ASML
$307B
$389K 0.1%
587
– –
KO icon
57
Coca-Cola
KO
$292B
$389K 0.1%
5,425
– –
NEE icon
58
NextEra Energy, Inc.
NEE
$146B
$388K 0.1%
5,478
+14
+0.3% +$992
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$26.7B
$382K 0.1%
4,083
+3,701
+969% +$346K
GE icon
60
GE Aerospace
GE
$296B
$356K 0.09%
1,780
+1
+0.1% +$200
XBI icon
61
SPDR S&P Biotech ETF
XBI
$5.39B
$354K 0.09%
4,360
– –
VLO icon
62
Valero Energy
VLO
$48.7B
$351K 0.09%
2,657
– –
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$341K 0.09%
812
– –
VZ icon
64
Verizon
VZ
$187B
$333K 0.09%
7,335
-239
-3% -$10.8K
DLB icon
65
Dolby
DLB
$6.96B
$332K 0.09%
4,131
– –
AVT icon
66
Avnet
AVT
$4.49B
$319K 0.08%
6,640
– –
HON icon
67
Honeywell
HON
$136B
$309K 0.08%
1,459
-39
-3% -$8.26K
BAC icon
68
Bank of America
BAC
$369B
$294K 0.08%
7,047
+5
+0.1% +$209
AMJB icon
69
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
$292K 0.08%
8,975
+7,848
+696% +$255K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$290K 0.08%
2,162
+13
+0.6% +$1.75K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$84.1B
$290K 0.08%
1,405
– –
SPYX icon
72
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$289K 0.08%
6,312
+9
+0.1% +$412
NFLX icon
73
Netflix
NFLX
$529B
$288K 0.08%
309
– –
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$279K 0.07%
4,515
+22
+0.5% +$1.36K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.8B
$270K 0.07%
9,643
+85
+0.9% +$2.38K
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