PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+2.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.54M
Cap. Flow %
2.37%
Top 10 Hldgs %
72.18%
Holding
326
New
11
Increased
45
Reduced
28
Closed
9

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$685K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$648K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$583K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$416K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$401K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$283K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$258K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K

Sector Composition

1 Communication Services 2.79%
2 Energy 2.64%
3 Technology 1.45%
4 Financials 1.01%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$17.4M 11.66% 126,257 +2,505 +2% +$345K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$12.8M 8.56% 294,797 +395 +0.1% +$17.1K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.8M 7.92% 170,463 +5,097 +3% +$353K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$11.6M 7.79% 93,349 +3,339 +4% +$416K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11M 7.37% 156,787 +5,539 +4% +$388K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.4M 7.01% 213,468 -4,371 -2% -$214K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$10.3M 6.9% 123,617 +695 +0.6% +$57.8K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.51M 6.38% 193,307 +13,161 +7% +$648K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.9M 4.63% 21,715 +266 +1% +$84.5K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$5.92M 3.97% 113,900 +13,188 +13% +$685K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.14M 2.77% 40,004 +3,876 +11% +$401K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.78M 2.54% 26,523 +303 +1% +$43.2K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.64M 2.44% 81,404 +3,646 +5% +$163K
CVX icon
14
Chevron
CVX
$324B
$3.38M 2.27% 32,389 -84 -0.3% -$8.76K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.63M 1.77% 15,137 +3,350 +28% +$583K
T icon
16
AT&T
T
$209B
$2.5M 1.68% 66,208 +4,296 +7% +$162K
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.39M 0.93% 45,326 -8,393 -16% -$258K
AAPL icon
18
Apple
AAPL
$3.45T
$1.22M 0.82% 8,476 -871 -9% -$125K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.15M 0.77% 26,447 +390 +1% +$17K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$726K 0.49% 9,180 +1,789 +24% +$141K
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$707K 0.47% 7,508 -636 -8% -$59.9K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$501K 0.34% 4,236 +275 +7% +$32.5K
DIS icon
23
Walt Disney
DIS
$213B
$497K 0.33% 4,680 – –
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$450K 0.3% 2,112 +232 +12% +$49.4K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$425K 0.29% 5,318 -3,543 -40% -$283K
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