PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
+11.31%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$153K
Cap. Flow
-$19M
Cap. Flow %
-10.2%
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.37M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$159K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$148K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$19.2M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
$1.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$375K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$315K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$242K

Sector Composition

1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$198K 0.11%
4,649
+4
+0.1% +$170
FLRN icon
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$194K 0.1%
6,307
-625,410
-99% -$19.2M
MO icon
53
Altria Group
MO
$112B
$192K 0.1%
3,347
-885
-21% -$50.8K
AMZN icon
54
Amazon
AMZN
$2.51T
$191K 0.1%
2,140
– –
AEP icon
55
American Electric Power
AEP
$58.1B
$182K 0.1%
2,175
-99
-4% -$8.28K
PM icon
56
Philip Morris
PM
$251B
$177K 0.1%
2,005
-408
-17% -$36K
ADP icon
57
Automatic Data Processing
ADP
$122B
$173K 0.09%
1,086
– –
ED icon
58
Consolidated Edison
ED
$35.3B
$170K 0.09%
2,000
– –
GLD icon
59
SPDR Gold Trust
GLD
$110B
$166K 0.09%
1,357
+269
+25% +$32.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.81T
$165K 0.09%
2,800
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$15.6B
$164K 0.09%
951
– –
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$163K 0.09%
7,195
-70
-1% -$1.59K
AVT icon
63
Avnet
AVT
$4.47B
$158K 0.09%
3,640
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$155K 0.08%
+1,530
New +$155K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.58B
$148K 0.08%
3,885
-271
-7% -$10.3K
DTE icon
66
DTE Energy
DTE
$28.3B
$141K 0.08%
1,329
-94
-7% -$9.97K
JPM icon
67
JPMorgan Chase
JPM
$835B
$132K 0.07%
1,301
-233
-15% -$23.6K
VOD icon
68
Vodafone
VOD
$28.3B
$126K 0.07%
6,945
-233
-3% -$4.23K
BMY icon
69
Bristol-Myers Squibb
BMY
$95B
$124K 0.07%
2,590
– –
BANF icon
70
BancFirst
BANF
$4.55B
$120K 0.06%
2,300
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$119K 0.06%
1,414
+3
+0.2% +$252
VPU icon
72
Vanguard Utilities ETF
VPU
$7.22B
$119K 0.06%
918
– –
COST icon
73
Costco
COST
$424B
$118K 0.06%
487
+1
+0.2% +$242
INTC icon
74
Intel
INTC
$108B
$118K 0.06%
2,203
– –
SRE icon
75
Sempra
SRE
$53.6B
$116K 0.06%
1,836
– –
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3
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