PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+4.71%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+4.8%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
417
New
5
Increased
74
Reduced
25
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$753K |
| 2 |
Visa
V
|
$472K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$251K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$183K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$169K |
Top Sells
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.11% |
| 3 | Energy | 1.27% |
| 4 | Communication Services | 1.26% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $37.8M | 12.44% | 769,521 +3,713 | +0.5% | +$183K |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $34M | 11.17% | 613,880 +13,605 | +2% | +$753K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $31M | 10.2% | 83,960 +280 | +0.3% | +$103K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $27.7M | 9.12% | 125,932 +1,138 | +0.9% | +$251K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 5.13% | 156,682 +1,691 | +1% | +$169K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.7M | 4.83% | 110,692 +472 | +0.4% | +$62.6K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.4M | 4.42% | 160,928 +652 | +0.4% | +$54.5K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.3M | 4.03% | 88,528 -223 | -0.3% | -$30.9K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 3.33% | 38,760 +464 | +1% | +$121K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.92M | 3.26% | 133,440 -1,323 | -1% | -$98.3K |
|
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $9.79M | 3.22% | 170,033 -3,062 | -2% | -$176K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.68M | 2.85% | 36,892 +339 | +0.9% | +$79.8K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.97M | 2.29% | 14,553 +48 | +0.3% | +$23K |
|
14
Vanguard US Value Factor ETF
VFVA
$646M
| $6M | 1.97% | 60,218 -969 | -2% | -$96.6K |
|
15
Apple
AAPL
$3.45T
| $5.88M | 1.93% | 30,322 +48 | +0.2% | +$9.31K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.38M | 1.44% | 69,758 +99 | +0.1% | +$6.22K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.17M | 1.37% | 18,951 -304 | -2% | -$66.9K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.72M | 0.9% | 25,666 +1,208 | +5% | +$128K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.89% | 7,948 -93 | -1% | -$31.7K |
|
20
Chevron
CVX
$324B
| $2.41M | 0.79% | 15,340 -236 | -2% | -$37.1K |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.82M | 0.6% | 48,419 +3,259 | +7% | +$123K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $1.76M | 0.58% | 11,819 -522 | -4% | -$77.7K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $1.28M | 0.42% | 22,737 +22 | +0.1% | +$1.24K |
|
24
Microsoft
MSFT
$3.77T
| $1.2M | 0.39% | 3,521 -150 | -4% | -$51.1K |
|
25
NVIDIA
NVDA
$4.24T
| $1.12M | 0.37% | 2,650 -124 | -4% | -$52.5K |
|