PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
-1.28%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$753K
Cap. Flow
+$3.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
73.07%
Holding
327
New
6
Increased
36
Reduced
24
Closed
8

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$763K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$598K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$487K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$315K

Top Sells

1
CVX icon
Chevron
CVX
$224K
2
QQQ icon
Invesco QQQ Trust
QQQ
$142K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$130K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$80.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$79.7K

Sector Composition

1 Communication Services 2.53%
2 Energy 2.21%
3 Financials 1.52%
4 Technology 1.47%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$130B
$54K 0.03%
400
– –
FSTA icon
102
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$53K 0.03%
1,684
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$67.2B
$52K 0.03%
357
– –
SPYX icon
104
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$51K 0.03%
2,376
+726
+44% +$15.6K
JNJ icon
105
Johnson & Johnson
JNJ
$428B
$47K 0.03%
367
+2
+0.5% +$256
AXP icon
106
American Express
AXP
$227B
$44K 0.03%
475
– –
FBIN icon
107
Fortune Brands Innovations
FBIN
$7.3B
$44K 0.03%
878
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$99.8B
$44K 0.03%
257
– –
HD icon
109
Home Depot
HD
$416B
$43K 0.03%
240
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$43.3B
$42K 0.03%
286
– –
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.2B
$42K 0.03%
1,540
– –
MCD icon
112
McDonald's
MCD
$224B
$41K 0.03%
261
– –
PHO icon
113
Invesco Water Resources ETF
PHO
$2.28B
$41K 0.03%
1,345
– –
CSCO icon
114
Cisco
CSCO
$265B
$40K 0.02%
939
– –
PNW icon
115
Pinnacle West Capital
PNW
$10.6B
$40K 0.02%
500
– –
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K 0.02%
1,000
– –
ABBV icon
117
AbbVie
ABBV
$374B
$35K 0.02%
370
– –
IYF icon
118
iShares US Financials ETF
IYF
$4.01B
$35K 0.02%
586
– –
D icon
119
Dominion Energy
D
$49.6B
$34K 0.02%
500
-148
-23% -$10.1K
EMR icon
120
Emerson Electric
EMR
$74.8B
$34K 0.02%
500
– –
PRU icon
121
Prudential Financial
PRU
$37.2B
$34K 0.02%
328
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$36.3B
$34K 0.02%
3,216
+432
+16% +$4.57K
COP icon
123
ConocoPhillips
COP
$116B
$32K 0.02%
547
-367
-40% -$21.5K
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
$32K 0.02%
1,000
– –
BP icon
125
BP
BP
$87.4B
$31K 0.02%
823
-13
-2% -$490
3 4
5
6 7