PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
+7.51%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
-$8.45M
Cap. Flow
-$31.7M
Cap. Flow %
-8.6%
Top 10 Hldgs %
73.4%
Holding
476
New
5
Increased
64
Reduced
58
Closed
11

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$199K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$141K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$70.4K
4
SPWO icon
SP Funds S&P World ex-US ETF
SPWO
$37.9K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$33K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$29.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$534K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$294K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$288K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$190K

Sector Composition

1 Technology 4.06%
2 Financials 3.1%
3 Communication Services 1.33%
4 Energy 1.09%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$281K 0.08%
708
– –
AMJB icon
77
Alerian MLP Index ETNs due January 28 2044
AMJB
$709M
$275K 0.07%
9,101
+126
+1% +$3.81K
ORCL icon
78
Oracle
ORCL
$626B
$271K 0.07%
1,238
-131
-10% -$28.6K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$270K 0.07%
4,379
-136
-3% -$8.39K
CAT icon
80
Caterpillar
CAT
$197B
$267K 0.07%
688
+3
+0.4% +$1.16K
ADP icon
81
Automatic Data Processing
ADP
$122B
$262K 0.07%
850
– –
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.2B
$258K 0.07%
4,934
+12
+0.2% +$628
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$71.9B
$258K 0.07%
9,738
+95
+1% +$2.52K
MA icon
84
Mastercard
MA
$538B
$255K 0.07%
453
– –
WMT icon
85
Walmart
WMT
$805B
$249K 0.07%
2,551
-140
-5% -$13.7K
JNJ icon
86
Johnson & Johnson
JNJ
$431B
$239K 0.06%
1,563
-9
-0.6% -$1.37K
LIN icon
87
Linde
LIN
$222B
$232K 0.06%
494
– –
ABBV icon
88
AbbVie
ABBV
$376B
$229K 0.06%
1,235
– –
PHYS icon
89
Sprott Physical Gold
PHYS
$12.7B
$222K 0.06%
8,750
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$16.7B
$221K 0.06%
630
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$99.7B
$218K 0.06%
329
– –
BANF icon
92
BancFirst
BANF
$4.55B
$216K 0.06%
1,750
– –
HD icon
93
Home Depot
HD
$410B
$215K 0.06%
587
+2
+0.3% +$733
MCK icon
94
McKesson
MCK
$86B
$210K 0.06%
286
– –
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.7B
$207K 0.06%
1,875
+1,280
+215% +$141K
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$202K 0.05%
2,455
– –
ED icon
97
Consolidated Edison
ED
$35.3B
$201K 0.05%
2,000
– –
MRK icon
98
Merck
MRK
$210B
$200K 0.05%
2,526
– –
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$199K 0.05%
1,209
– –
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$192K 0.05%
4,551
+2
+0% +$85
2 3
4
5 6