PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
-5.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
427
New
17
Increased
77
Reduced
47
Closed
19
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$22.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$506K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$440K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$384K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$215K |
| 2 |
Salesforce
CRM
|
$197K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$140K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$127K |
| 5 |
Chevron
CVX
|
$117K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 1.84% |
| 3 | Energy | 1.48% |
| 4 | Communication Services | 1.31% |
| 5 | Utilities | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $37.2M | 14.56% | 760,223 +24,084 | +3% | +$1.18M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $22.8M | 8.94% | 445,944 +436,848 | +4,803% | +$22.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $22.8M | 8.92% | 126,998 +1,479 | +1% | +$265K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $22.6M | 8.84% | 84,523 -406 | -0.5% | -$109K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.8M | 7.34% | 107,607 -286 | -0.3% | -$49.8K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 5.1% | 149,520 -1,601 | -1% | -$140K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.5M | 4.87% | 155,374 +4 | +0% | +$321 |
|
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.4M | 4.06% | 85,170 -1,039 | -1% | -$127K |
|
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $10.3M | 4.04% | 173,753 +5,406 | +3% | +$321K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.85M | 3.46% | 133,852 -498 | -0.4% | -$32.9K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.4M | 3.29% | 38,328 -225 | -0.6% | -$49.3K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.91M | 2.31% | 14,706 -56 | -0.4% | -$22.5K |
|
13
Vanguard US Value Factor ETF
VFVA
$646M
| $5.25M | 2.06% | 60,495 +636 | +1% | +$55.2K |
|
14
Apple
AAPL
$3.45T
| $4.37M | 1.71% | 31,617 -439 | -1% | -$60.7K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.64M | 1.42% | 19,359 -336 | -2% | -$63.2K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.53M | 1.38% | 61,081 +122 | +0.2% | +$7.06K |
|
|
17
Chevron
CVX
$324B
| $2.48M | 0.97% | 17,271 -812 | -4% | -$117K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.21M | 0.86% | 23,260 +1,492 | +7% | +$142K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $1.88M | 0.74% | 14,820 -373 | -2% | -$47.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.72% | 6,928 -27 | -0.4% | -$7.21K |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.23M | 0.48% | 34,176 +2,104 | +7% | +$75.8K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $1.22M | 0.48% | 26,639 -534 | -2% | -$24.4K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $1.07M | 0.42% | 22,624 | – | – |
|
24
Wells Fargo
WFC
$263B
| $953K | 0.37% | 23,692 +8,232 | +53% | +$331K |
|
25
Microsoft
MSFT
$3.77T
| $851K | 0.33% | 3,656 +95 | +3% | +$22.1K |
|