PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+7%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$28.9M
Cap. Flow %
11.97%
Top 10 Hldgs %
82.39%
Holding
328
New
13
Increased
72
Reduced
20
Closed
2

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$11.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.39M
3
VXF icon
Vanguard Extended Market ETF
VXF
$5.82M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$876K

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$179K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$137K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$93.5K

Sector Composition

1 Technology 2.19%
2 Communication Services 1.96%
3 Consumer Staples 1.07%
4 Energy 1.01%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$241K 0.1%
1,466
+2
+0.1% +$329
PSA icon
52
Public Storage
PSA
$51.2B
$235K 0.1%
1,053
– –
COST icon
53
Costco
COST
$421B
$210K 0.09%
592
+4
+0.7% +$1.42K
PFE icon
54
Pfizer
PFE
$141B
$207K 0.09%
5,950
+2
+0% +$70
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$204K 0.08%
+1,584
New +$204K
KMI icon
56
Kinder Morgan
KMI
$59.4B
$202K 0.08%
16,361
+2,023
+14% +$25K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$181K 0.07%
692
-58
-8% -$15.2K
AEP icon
58
American Electric Power
AEP
$58.8B
$178K 0.07%
2,175
– –
SPYX icon
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$171K 0.07%
6,138
+12
+0.2% +$334
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$170K 0.07%
2,081
-51
-2% -$4.17K
BAC icon
61
Bank of America
BAC
$371B
$168K 0.07%
6,974
-594
-8% -$14.3K
MMM icon
62
3M
MMM
$81B
$165K 0.07%
1,235
– –
VLO icon
63
Valero Energy
VLO
$48.3B
$164K 0.07%
3,785
+969
+34% +$42K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$158K 0.07%
1,551
– –
ED icon
65
Consolidated Edison
ED
$35.3B
$156K 0.06%
2,000
– –
SMMV icon
66
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$150K 0.06%
5,143
-1,674
-25% -$48.8K
XOM icon
67
Exxon Mobil
XOM
$477B
$143K 0.06%
4,166
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$96.7B
$132K 0.05%
2,195
– –
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$132K 0.05%
1,103
+3
+0.3% +$359
PHYS icon
70
Sprott Physical Gold
PHYS
$12.7B
$132K 0.05%
8,750
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$5.68B
$119K 0.05%
882
+1
+0.1% +$135
VPU icon
72
Vanguard Utilities ETF
VPU
$7.23B
$119K 0.05%
918
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$724B
$118K 0.05%
382
– –
PM icon
74
Philip Morris
PM
$254B
$116K 0.05%
1,551
-383
-20% -$28.6K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$116K 0.05%
5,075
+10
+0.2% +$229
1 2
3
4 5