PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+9.68%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+7.7%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
420
New
3
Increased
55
Reduced
69
Closed
22
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$234K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$70.3K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.09M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$6.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$710K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$556K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.18% |
| 3 | Communication Services | 1.21% |
| 4 | Energy | 1.13% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $41.6M | 13.11% | 101,543 -598 | -0.6% | -$245K |
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $37M | 11.65% | 747,433 -14,355 | -2% | -$710K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $34.2M | 10.79% | 622,149 -1,857 | -0.3% | -$102K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $31.3M | 9.86% | 131,870 +986 | +0.8% | +$234K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.5M | 7.73% | 226,568 -954 | -0.4% | -$103K |
|
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $18.9M | 5.94% | +212,535 | New | +$18.9M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.2M | 4.47% | 160,491 -1,172 | -0.7% | -$104K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 3.48% | 39,816 +371 | +0.9% | +$103K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 3.26% | 21,749 +20,672 | +1,919% | +$9.83M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.96M | 3.14% | 127,628 -2,410 | -2% | -$188K |
|
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.05M | 2.85% | 34,875 -2,142 | -6% | -$556K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.07M | 2.23% | 13,938 -517 | -4% | -$262K |
|
13
Apple
AAPL
$3.45T
| $5.84M | 1.84% | 30,350 -427 | -1% | -$82.2K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.27M | 1.35% | 68,201 -1,668 | -2% | -$105K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.18M | 1.32% | 17,989 -199 | -1% | -$46.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.91% | 8,117 -248 | -3% | -$88.5K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.89M | 0.91% | 25,889 +98 | +0.4% | +$10.9K |
|
18
Chevron
CVX
$324B
| $2.26M | 0.71% | 15,130 -1,499 | -9% | -$224K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.1M | 0.66% | 52,425 +1,630 | +3% | +$65.3K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $1.89M | 0.6% | 11,503 -267 | -2% | -$43.9K |
|
21
Microsoft
MSFT
$3.77T
| $1.57M | 0.49% | 4,165 -76 | -2% | -$28.6K |
|
22
Visa
V
$683B
| $1.2M | 0.38% | 4,607 +216 | +5% | +$56.2K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $1.16M | 0.37% | 21,531 +89 | +0.4% | +$4.8K |
|
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.1M | 0.35% | 18,936 +1,213 | +7% | +$70.3K |
|
25
Wells Fargo
WFC
$263B
| $1.07M | 0.34% | 21,821 -11 | -0.1% | -$541 |
|