PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
+1.53%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$9.2M
Cap. Flow
+$6.34M
Cap. Flow %
3.1%
Top 10 Hldgs %
74.2%
Holding
353
New
20
Increased
58
Reduced
22
Closed
9

Top Buys

1
VAR
Varian Medical Systems, Inc.
VAR
$1.67M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.44M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$823K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$620K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$489K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$418K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$187K
3
META icon
Meta Platforms (Facebook)
META
$129K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$116K
5
T icon
AT&T
T
$75.8K

Sector Composition

1 Communication Services 2.46%
2 Energy 1.71%
3 Technology 1.64%
4 Financials 1.63%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$36.4B
$68K 0.03%
5,778
+120
+2% +$1.41K
ACN icon
102
Accenture
ACN
$158B
$67K 0.03%
350
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$5.68B
$66K 0.03%
668
+63
+10% +$6.23K
GE icon
104
GE Aerospace
GE
$299B
$64K 0.03%
1,435
– –
HD icon
105
Home Depot
HD
$410B
$63K 0.03%
272
+32
+13% +$7.41K
SPYX icon
106
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$59K 0.03%
2,442
+12
+0.5% +$290
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.59B
$59K 0.03%
1,491
-324
-18% -$12.8K
VFMF icon
108
Vanguard US Multifactor ETF
VFMF
$379M
$58K 0.03%
772
– –
BK icon
109
Bank of New York Mellon
BK
$74.4B
$57K 0.03%
1,260
– –
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.2B
$57K 0.03%
966
– –
AXP icon
111
American Express
AXP
$230B
$56K 0.03%
475
– –
MCD icon
112
McDonald's
MCD
$226B
$56K 0.03%
261
– –
VB icon
113
Vanguard Small-Cap ETF
VB
$66.8B
$55K 0.03%
357
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$99.7B
$55K 0.03%
257
– –
VDE icon
115
Vanguard Energy ETF
VDE
$7.33B
$54K 0.03%
689
– –
FXI icon
116
iShares China Large-Cap ETF
FXI
$6.55B
$53K 0.03%
1,341
– –
PHO icon
117
Invesco Water Resources ETF
PHO
$2.28B
$50K 0.02%
1,356
+11
+0.8% +$406
JNJ icon
118
Johnson & Johnson
JNJ
$430B
$49K 0.02%
379
+2
+0.5% +$259
PNW icon
119
Pinnacle West Capital
PNW
$10.7B
$49K 0.02%
500
– –
BA icon
120
Boeing
BA
$174B
$48K 0.02%
125
– –
IHI icon
121
iShares US Medical Devices ETF
IHI
$4.31B
$48K 0.02%
1,152
+204
+22% +$8.5K
IWB icon
122
iShares Russell 1000 ETF
IWB
$43.5B
$47K 0.02%
286
– –
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K 0.02%
1,975
– –
SDG icon
124
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$45K 0.02%
774
-145
-16% -$8.43K
NKE icon
125
Nike
NKE
$111B
$44K 0.02%
473
+12
+3% +$1.12K
3 4
5
6 7