PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
-13.46%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$3.68M
Cap. Flow %
1.52%
Top 10 Hldgs %
70.88%
Holding
420
New
35
Increased
97
Reduced
37
Closed
10

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$395K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$314K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$242K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$225K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$349K
2
T icon
AT&T
T
$314K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$299K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$285K
5
CVX icon
Chevron
CVX
$278K

Sector Composition

1 Technology 3.08%
2 Financials 1.88%
3 Communication Services 1.7%
4 Energy 1.61%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
$208K 0.09%
8,721
+84
+1% +$2K
SPYX icon
77
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$191K 0.08%
6,204
+12
+0.2% +$369
ED icon
78
Consolidated Edison
ED
$35.3B
$190K 0.08%
2,000
– –
PWZ icon
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$189K 0.08%
7,768
+43
+0.6% +$1.05K
WBD icon
80
Warner Bros
WBD
$29.5B
$185K 0.08%
+13,813
New +$185K
BAC icon
81
Bank of America
BAC
$371B
$184K 0.08%
5,909
-1,088
-16% -$33.9K
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
$178K 0.07%
+2,538
New +$178K
AEP icon
83
American Electric Power
AEP
$58.8B
$175K 0.07%
1,825
– –
DOW icon
84
Dow Inc
DOW
$17B
$170K 0.07%
3,298
+2,294
+228% +$118K
BANF icon
85
BancFirst
BANF
$4.45B
$167K 0.07%
1,750
-550
-24% -$52.5K
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$164K 0.07%
924
+17
+2% +$3.02K
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$164K 0.07%
1,016
-1
-0.1% -$161
CPRT icon
88
Copart
CPRT
$46.5B
$160K 0.07%
5,904
– –
AVT icon
89
Avnet
AVT
$4.38B
$156K 0.06%
3,640
– –
HD icon
90
Home Depot
HD
$406B
$154K 0.06%
562
+1
+0.2% +$274
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$154K 0.06%
1,551
– –
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$154K 0.06%
708
– –
VPU icon
93
Vanguard Utilities ETF
VPU
$7.23B
$140K 0.06%
918
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$5.68B
$139K 0.06%
1,185
+1
+0.1% +$117
SNAP icon
95
Snap
SNAP
$12.3B
$138K 0.06%
+10,491
New +$138K
LIN icon
96
Linde
LIN
$221B
$136K 0.06%
474
– –
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$134K 0.06%
4,510
– –
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$134K 0.06%
1,012
– –
MA icon
99
Mastercard
MA
$536B
$127K 0.05%
403
– –
ORCL icon
100
Oracle
ORCL
$628B
$126K 0.05%
1,798
+12
+0.7% +$841
2 3
4
5 6