PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+2.78%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$4.51M
Cap. Flow %
2.31%
Top 10 Hldgs %
74.35%
Holding
344
New
13
Increased
54
Reduced
44
Closed
11

Top Buys

1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$7.73M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.03M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.93M
4
BEN icon
Franklin Resources
BEN
$1.15M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$841K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.67M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
$3.91M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$638K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$426K

Sector Composition

1 Communication Services 2.48%
2 Energy 1.88%
3 Financials 1.64%
4 Technology 1.63%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
51
ASML
ASML
$290B
$221K 0.11%
1,063
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$20.6B
$220K 0.11%
2,207
-246
-10% -$24.5K
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$214K 0.11%
1,047
-92
-8% -$18.8K
VXF icon
54
Vanguard Extended Market ETF
VXF
$23.7B
$194K 0.1%
1,637
-1,241
-43% -$147K
AEP icon
55
American Electric Power
AEP
$58.8B
$191K 0.1%
2,175
– –
AMZN icon
56
Amazon
AMZN
$2.41T
$189K 0.1%
100
-7
-7% -$13.2K
GLD icon
57
SPDR Gold Trust
GLD
$111B
$181K 0.09%
1,357
– –
ADP icon
58
Automatic Data Processing
ADP
$121B
$180K 0.09%
1,086
– –
ED icon
59
Consolidated Edison
ED
$35.3B
$175K 0.09%
2,000
– –
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$168K 0.09%
1,441
+2
+0.1% +$233
VHT icon
61
Vanguard Health Care ETF
VHT
$15.5B
$165K 0.08%
951
– –
AVT icon
62
Avnet
AVT
$4.38B
$165K 0.08%
3,640
– –
MO icon
63
Altria Group
MO
$112B
$158K 0.08%
3,347
– –
PM icon
64
Philip Morris
PM
$254B
$157K 0.08%
2,005
– –
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$157K 0.08%
1,541
+11
+0.7% +$1.12K
FLRN icon
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$147K 0.08%
4,769
-1,538
-24% -$47.4K
JPM icon
67
JPMorgan Chase
JPM
$824B
$145K 0.07%
1,301
– –
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$130K 0.07%
+1,783
New +$130K
COST icon
69
Costco
COST
$421B
$129K 0.07%
487
– –
BANF icon
70
BancFirst
BANF
$4.45B
$128K 0.07%
2,300
– –
SRE icon
71
Sempra
SRE
$53.7B
$126K 0.06%
918
– –
VPU icon
72
Vanguard Utilities ETF
VPU
$7.23B
$122K 0.06%
918
– –
PFM icon
73
Invesco Dividend Achievers ETF
PFM
$719M
$119K 0.06%
4,154
– –
DTE icon
74
DTE Energy
DTE
$28.1B
$118K 0.06%
920
-211
-19% -$27.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$117K 0.06%
2,590
– –
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3
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