PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+8.24%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
471
New
74
Increased
122
Reduced
31
Closed
3
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$24.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$930K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.6M |
| 2 |
Wells Fargo
WFC
|
$390K |
| 3 |
NextEra Energy, Inc.
NEE
|
$254K |
| 4 |
NVIDIA
NVDA
|
$221K |
| 5 |
Dow Inc
DOW
|
$203K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.26% |
| 4 | Energy | 1.13% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $45.6M | 13.01% | 102,725 +1,182 | +1% | +$525K |
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $38M | 10.83% | 766,207 +18,774 | +3% | +$930K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $37.1M | 10.57% | 640,846 +18,697 | +3% | +$1.08M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $35.6M | 10.14% | 136,853 +4,983 | +4% | +$1.3M |
|
|
5
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $24.1M | 6.87% | +379,011 | New | +$24.1M |
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $24.1M | 6.87% | 218,928 +6,393 | +3% | +$704K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.5M | 4.13% | 167,533 +7,042 | +4% | +$609K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 3.65% | 211,008 +171,192 | +430% | +$10.4M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 3.39% | 22,714 +965 | +4% | +$505K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 3.08% | 129,261 +1,633 | +1% | +$136K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.6M | 3.02% | 36,964 +2,089 | +6% | +$599K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.83M | 2.23% | 14,080 +142 | +1% | +$79K |
|
13
Apple
AAPL
$3.45T
| $5.12M | 1.46% | 29,872 -478 | -2% | -$82K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.51M | 1.29% | 68,515 +314 | +0.5% | +$20.7K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.45M | 1.27% | 17,791 -198 | -1% | -$49.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 1% | 8,359 +242 | +3% | +$102K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.14M | 0.9% | 25,945 +56 | +0.2% | +$6.78K |
|
18
Chevron
CVX
$324B
| $2.4M | 0.68% | 15,221 +91 | +0.6% | +$14.4K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.19M | 0.63% | 55,501 +3,076 | +6% | +$122K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $2.02M | 0.58% | 11,507 +4 | +0% | +$701 |
|
21
Microsoft
MSFT
$3.77T
| $1.81M | 0.52% | 4,304 +139 | +3% | +$58.5K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.72M | 0.49% | 1,906 -245 | -11% | -$221K |
|
23
Visa
V
$683B
| $1.65M | 0.47% | 5,913 +1,306 | +28% | +$365K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.46M | 0.42% | 13,170 -213,398 | -94% | -$23.6M |
|
25
Procter & Gamble
PG
$368B
| $1.37M | 0.39% | 8,472 +5,346 | +171% | +$867K |
|