PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
-3.46%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-3.2%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
423
New
17
Increased
82
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$582K |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.15% |
| 3 | Energy | 1.46% |
| 4 | Communication Services | 1.25% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $37.5M | 12.73% | 761,788 -7,733 | -1% | -$380K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $36.6M | 12.43% | 102,141 +18,181 | +22% | +$6.51M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $33.4M | 11.35% | 624,006 +10,126 | +2% | +$542K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $27.8M | 9.44% | 130,884 +4,952 | +4% | +$1.05M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.5M | 7.29% | 227,522 +70,840 | +45% | +$6.68M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 4.15% | 161,663 +735 | +0.5% | +$55.6K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.6M | 3.92% | 88,200 -328 | -0.4% | -$43K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.84M | 3.34% | 39,445 +685 | +2% | +$171K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.41M | 3.2% | 130,038 -3,402 | -3% | -$246K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $9.09M | 3.09% | +65,876 | New | +$9.09M |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.4M | 2.85% | 37,017 +125 | +0.3% | +$28.4K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.6M | 2.24% | 14,455 -98 | -0.7% | -$44.8K |
|
13
Vanguard US Value Factor ETF
VFVA
$646M
| $5.76M | 1.95% | 57,505 -2,713 | -5% | -$272K |
|
14
Apple
AAPL
$3.45T
| $5.27M | 1.79% | 30,777 +455 | +2% | +$77.9K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.11M | 1.4% | 69,869 +111 | +0.2% | +$6.53K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.79M | 1.29% | 18,188 -763 | -4% | -$159K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 1% | 8,365 +417 | +5% | +$146K |
|
18
Chevron
CVX
$324B
| $2.8M | 0.95% | 16,629 +1,289 | +8% | +$217K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.66M | 0.91% | 25,791 +125 | +0.5% | +$12.9K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.73M | 0.59% | 50,795 +2,376 | +5% | +$81K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $1.69M | 0.57% | 11,770 -49 | -0.4% | -$7.02K |
|
22
Microsoft
MSFT
$3.77T
| $1.34M | 0.45% | 4,241 +720 | +20% | +$227K |
|
23
NVIDIA
NVDA
$4.24T
| $1.33M | 0.45% | 3,051 +401 | +15% | +$174K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $1.04M | 0.35% | 21,442 -1,295 | -6% | -$62.8K |
|
25
Visa
V
$683B
| $1.01M | 0.34% | 4,391 +32 | +0.7% | +$7.36K |
|