PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+0.28%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.1M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.4% |
| 2 | Communication Services | 3.07% |
| 3 | Technology | 1.59% |
| 4 | Financials | 1.31% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $451K | 0.34% |
+10,376
| New | +$451K |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $434K | 0.33% |
+5,983
| New | +$434K |
|
28
Verizon
VZ
$184B
| $392K | 0.3% |
+7,352
| New | +$392K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $358K | 0.27% |
+2,199
| New | +$358K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $341K | 0.26% |
+7,428
| New | +$341K |
|
31
Exxon Mobil
XOM
$477B
| $340K | 0.26% |
+3,767
| New | +$340K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $333K | 0.25% |
+10,075
| New | +$333K |
|
33
SPDR S&P Biotech ETF
XBI
$5.29B
| $323K | 0.25% |
+5,457
| New | +$323K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $314K | 0.24% |
+1,404
| New | +$314K |
|
35
Coca-Cola
KO
$297B
| $304K | 0.23% |
+7,322
| New | +$304K |
|
36
Procter & Gamble
PG
$370B
| $291K | 0.22% |
+3,459
| New | +$291K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $288K | 0.22% |
+3,251
| New | +$288K |
|
38
Altria Group
MO
$112B
| $285K | 0.22% |
+4,220
| New | +$285K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $259K | 0.2% |
+7,247
| New | +$259K |
|
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $253K | 0.19% |
+7,181
| New | +$253K |
|
41
Wells Fargo
WFC
$258B
| $251K | 0.19% |
+4,547
| New | +$251K |
|
42
Philip Morris
PM
$254B
| $250K | 0.19% |
+2,731
| New | +$250K |
|
43
GE Aerospace
GE
$293B
| $241K | 0.18% |
+1,589
| New | +$241K |
|
44
Public Storage
PSA
$51.2B
| $235K | 0.18% |
+1,053
| New | +$235K |
|
45
Vanguard Extended Market ETF
VXF
$23.7B
| $222K | 0.17% |
+2,314
| New | +$222K |
|
46
3M
MMM
$81B
| $221K | 0.17% |
+1,477
| New | +$221K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $211K | 0.16% |
+9,070
| New | +$211K |
|
48
ASML
ASML
$290B
| $208K | 0.16% |
+1,858
| New | +$208K |
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $201K | 0.15% |
+4,364
| New | +$201K |
|
50
IBM
IBM
$227B
| $195K | 0.15% |
+1,230
| New | +$195K |
|