PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
-15.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$69.4M
Cap. Flow
-$29.1M
Cap. Flow %
-18.41%
Top 10 Hldgs %
81.29%
Holding
327
New
4
Increased
41
Reduced
44
Closed
14

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.42M
2
IHI icon
iShares US Medical Devices ETF
IHI
$301K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$254K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$220K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$172K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$12.6M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$6.22M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.79M
5
BEN icon
Franklin Resources
BEN
$859K

Sector Composition

1 Communication Services 2.54%
2 Technology 2.03%
3 Energy 1.41%
4 Financials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$100K 0.06%
1,095
+6
+0.6% +$548
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$98K 0.06%
5,320
-1,395
-21% -$25.7K
VOD icon
78
Vodafone
VOD
$28.3B
$94K 0.06%
6,857
+182
+3% +$2.5K
AGN
79
DELISTED
Allergan plc
AGN
$93K 0.06%
525
-3
-0.6% -$531
AVT icon
80
Avnet
AVT
$4.47B
$91K 0.06%
3,640
– –
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$90K 0.06%
1,121
-10,076
-90% -$809K
ROST icon
82
Ross Stores
ROST
$50B
$90K 0.06%
1,037
+1
+0.1% +$87
VOO icon
83
Vanguard S&P 500 ETF
VOO
$730B
$90K 0.06%
382
+17
+5% +$4.01K
IBB icon
84
iShares Biotechnology ETF
IBB
$5.68B
$89K 0.06%
827
+50
+6% +$5.38K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$632M
$87K 0.06%
2,569
– –
BND icon
86
Vanguard Total Bond Market
BND
$134B
$87K 0.06%
1,016
+4
+0.4% +$343
DTE icon
87
DTE Energy
DTE
$28.3B
$87K 0.06%
1,081
– –
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
$83K 0.05%
2,270
+779
+52% +$28.5K
LIN icon
89
Linde
LIN
$222B
$82K 0.05%
474
– –
CSCO icon
90
Cisco
CSCO
$269B
$81K 0.05%
2,058
– –
BANF icon
91
BancFirst
BANF
$4.55B
$77K 0.05%
2,300
– –
PLD icon
92
Prologis
PLD
$105B
$77K 0.05%
956
– –
ORCL icon
93
Oracle
ORCL
$626B
$73K 0.05%
1,513
– –
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.25B
$67K 0.04%
1,888
+36
+2% +$1.28K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$36.4B
$59K 0.04%
5,880
-324
-5% -$3.25K
NSC icon
96
Norfolk Southern
NSC
$62.8B
$58K 0.04%
395
– –
ACN icon
97
Accenture
ACN
$158B
$57K 0.04%
350
– –
EIX icon
98
Edison International
EIX
$21B
$56K 0.04%
1,018
– –
VFH icon
99
Vanguard Financials ETF
VFH
$13B
$55K 0.03%
1,081
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.7B
$54K 0.03%
257
– –
2 3
4
5 6