PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+7.51%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-2.2%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
476
New
5
Increased
66
Reduced
58
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$199K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$141K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.4K |
| 4 |
Fastenal
FAST
|
$50.4K |
| 5 |
SP Funds S&P World ex-US ETF
SPWO
|
$37.9K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$534K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$294K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$288K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$190K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.1% |
| 3 | Communication Services | 1.33% |
| 4 | Energy | 1.09% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $53.2M | 14.43% | 96,426 -968 | -1% | -$534K |
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $48.3M | 13.1% | 968,310 -2,736 | -0.3% | -$136K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $42.5M | 11.52% | 139,683 -366 | -0.3% | -$111K |
|
|
4
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $27.1M | 7.36% | 399,104 -4,326 | -1% | -$294K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.6M | 6.95% | 91,556 -551 | -0.6% | -$154K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.5M | 6.11% | 239,832 -1,230 | -0.5% | -$115K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.5M | 4.21% | 174,231 -1,055 | -0.6% | -$94K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 3.82% | 227,122 -3,058 | -1% | -$190K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.8M | 3.46% | 34,850 -130 | -0.4% | -$47.6K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.03M | 2.45% | 158,873 -512,937 | -76% | -$29.2M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.37M | 2% | 13,010 -59 | -0.5% | -$33.4K |
|
12
Apple
AAPL
$3.45T
| $6.8M | 1.84% | 33,145 -196 | -0.6% | -$40.2K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.54M | 1.23% | 34,035 +1,496 | +5% | +$199K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 1.14% | 8,672 -123 | -1% | -$59.8K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.19M | 1.14% | 57,476 +70 | +0.1% | +$5.1K |
|
16
NVIDIA
NVDA
$4.24T
| $3.03M | 0.82% | 19,166 +1 | +0% | +$158 |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 0.8% | 4,776 -72 | -1% | -$44.5K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.6M | 0.71% | 62,769 +119 | +0.2% | +$4.93K |
|
19
Microsoft
MSFT
$3.77T
| $2.42M | 0.66% | 4,871 +11 | +0.2% | +$5.47K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $2.19M | 0.59% | 11,355 -292 | -3% | -$56.3K |
|
21
Chevron
CVX
$324B
| $2.01M | 0.54% | 14,028 -678 | -5% | -$97.1K |
|
22
Visa
V
$683B
| $1.79M | 0.49% | 5,047 -130 | -3% | -$46.2K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.45% | 2,912 +124 | +4% | +$70.4K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.4% | 2 | – | – |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.38M | 0.37% | 19,915 -75 | -0.4% | -$5.18K |
|