PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+5.6%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+6.4%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
487
New
10
Increased
72
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.02M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$598K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$490K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$426K |
| 5 |
Microsoft
MSFT
|
$369K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$309K |
| 2 |
Invesco QQQ Trust
QQQ
|
$273K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$202K |
| 4 |
Apple
AAPL
|
$132K |
| 5 |
Walt Disney
DIS
|
$117K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 2.28% |
| 3 | Communication Services | 1.14% |
| 4 | Energy | 0.98% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $49.8M | 13.11% | 101,966 -560 | -0.5% | -$273K |
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $39.8M | 10.49% | 797,536 +20,412 | +3% | +$1.02M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $39.5M | 10.39% | 139,351 +1,505 | +1% | +$426K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $39.3M | 10.34% | 659,861 +8,237 | +1% | +$490K |
|
|
5
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $26.2M | 6.9% | 394,724 +9,008 | +2% | +$598K |
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $22.8M | 6% | 221,970 +2,354 | +1% | +$241K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.7M | 4.4% | 171,322 +2,353 | +1% | +$229K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 3.74% | 227,613 +5,630 | +3% | +$351K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 3.58% | 23,702 +585 | +3% | +$336K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 3.14% | 130,466 -337 | -0.3% | -$30.8K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.8M | 3.1% | 36,507 -30 | -0.1% | -$9.66K |
|
|
12
Apple
AAPL
$3.45T
| $8.27M | 2.18% | 35,498 -565 | -2% | -$132K |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.73M | 2.04% | 13,572 -543 | -4% | -$309K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.83M | 1.27% | 67,355 -308 | -0.5% | -$22.1K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.53M | 1.19% | 17,155 -146 | -0.8% | -$38.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 1.07% | 8,841 +317 | +4% | +$146K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.71M | 0.98% | 28,961 +2,288 | +9% | +$293K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.53M | 0.67% | 56,629 +2,288 | +4% | +$102K |
|
19
NVIDIA
NVDA
$4.24T
| $2.33M | 0.61% | 19,175 +103 | +0.5% | +$12.5K |
|
|
20
Microsoft
MSFT
$3.77T
| $2.22M | 0.59% | 5,162 +858 | +20% | +$369K |
|
21
Chevron
CVX
$324B
| $2.22M | 0.58% | 15,053 | – | – |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $2.12M | 0.56% | 11,634 +5 | +0% | +$910 |
|
23
Visa
V
$683B
| $1.54M | 0.41% | 5,602 -176 | -3% | -$48.4K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.52M | 0.4% | 23,408 -1,285 | -5% | -$83.2K |
|
25
Procter & Gamble
PG
$368B
| $1.45M | 0.38% | 8,353 -120 | -1% | -$20.8K |
|