PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+4.03%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$1.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
72.8%
Holding
335
New
8
Increased
47
Reduced
25
Closed
14

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$802K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$601K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$470K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$391K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$309K

Top Sells

1
TTEK icon
Tetra Tech
TTEK
$967K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$471K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$364K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$279K
5
CVX icon
Chevron
CVX
$141K

Sector Composition

1 Communication Services 2.75%
2 Energy 2.61%
3 Technology 1.46%
4 Financials 1.06%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$19.8M 12.12% 127,126 +1,617 +1% +$252K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$13.7M 8.38% 301,552 +4,183 +1% +$190K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$13.5M 8.25% 98,208 +2,203 +2% +$302K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.3M 8.15% 182,310 +10,991 +6% +$802K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.1M 7.42% 157,795 +3 +0% +$230
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.9M 7.27% 224,971 +11,387 +5% +$601K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$10.9M 6.65% 130,911 +5,658 +5% +$470K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10M 6.14% 206,049 +8,044 +4% +$391K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.38M 4.52% 21,366 +41 +0.2% +$14.2K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$6.37M 3.9% 112,194 -4,919 -4% -$279K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.12M 2.52% 36,237 -4,143 -10% -$471K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.99M 2.44% 25,752 -814 -3% -$126K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.97M 2.43% 83,136 +1,195 +1% +$57.1K
CVX icon
14
Chevron
CVX
$324B
$3.68M 2.25% 29,370 -1,127 -4% -$141K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.39M 2.08% 17,882 +1,629 +10% +$309K
T icon
16
AT&T
T
$209B
$2.58M 1.58% 66,459 -538 -0.8% -$20.9K
AAPL icon
17
Apple
AAPL
$3.45T
$1.31M 0.8% 7,761 -429 -5% -$72.6K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.28M 0.78% 27,649 +830 +3% +$38.4K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$887K 0.54% 10,519 +409 +4% +$34.5K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$870K 0.53% 8,299 +361 +5% +$37.8K
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$777K 0.48% 25,345 -11,863 -32% -$364K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$639K 0.39% 4,918 +300 +6% +$39K
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$522K 0.32% 2,112 – –
DIS icon
24
Walt Disney
DIS
$213B
$498K 0.3% 4,635 -100 -2% -$10.7K
VZ icon
25
Verizon
VZ
$186B
$479K 0.29% 9,053 +767 +9% +$40.6K
1
2 3 4 5