PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+4.64%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+8.5%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
337
New
8
Increased
28
Reduced
45
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.63M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.51M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.32M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.27M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.14M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.88M |
Sector Composition
| 1 | Communication Services | 2.93% |
| 2 | Energy | 2.86% |
| 3 | Technology | 1.68% |
| 4 | Consumer Staples | 1.05% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 11.48% | 123,752 -7,237 | -6% | -$958K |
|
|
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $12.5M | 8.73% | 294,402 +45,416 | +18% | +$1.92M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 7.65% | 90,010 +6,898 | +8% | +$837K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.9M | 7.65% | 165,366 -16,311 | -9% | -$1.08M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 7.33% | 151,248 +145,894 | +2,725% | +$10.1M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 7.28% | 217,839 -60,286 | -22% | -$2.88M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 7.11% | 122,922 -27,460 | -18% | -$2.27M |
|
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.8M | 6.17% | 180,146 -43,852 | -20% | -$2.14M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.7M | 4.7% | 21,449 -1,523 | -7% | -$476K |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $5M | 3.51% | 100,712 +93,284 | +1,256% | +$4.63M |
|
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.7M | 2.59% | 36,128 +24,509 | +211% | +$2.51M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.65M | 2.56% | 26,220 -386 | -1% | -$53.7K |
|
13
Chevron
CVX
$324B
| $3.49M | 2.44% | 32,473 +24 | +0.1% | +$2.58K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.38M | 2.37% | 77,758 -7,719 | -9% | -$336K |
|
15
AT&T
T
$209B
| $2.57M | 1.8% | 61,912 +1,325 | +2% | +$55K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 1.41% | 11,787 +9,772 | +485% | +$1.67M |
|
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.65M | 1.16% | 53,719 +29,669 | +123% | +$912K |
|
18
Apple
AAPL
$3.45T
| $1.34M | 0.94% | 9,347 -129 | -1% | -$18.5K |
|
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.12M | 0.78% | 26,057 +15,681 | +151% | +$672K |
|
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $730K | 0.51% | 8,144 -20,937 | -72% | -$1.88M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $706K | 0.49% | 8,861 -9,619 | -52% | -$766K |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $570K | 0.4% | 7,391 +1,408 | +24% | +$109K |
|
23
Walt Disney
DIS
$213B
| $531K | 0.37% | 4,680 | – | – |
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $480K | 0.34% | 5,746 -39,773 | -87% | -$3.32M |
|
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $461K | 0.32% | 3,961 +8 | +0.2% | +$931 |
|