PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
-1.28%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$3.11M
Cap. Flow %
1.89%
Top 10 Hldgs %
73.07%
Holding
327
New
6
Increased
37
Reduced
23
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$20.2M 12.32% 126,241 -885 -0.7% -$142K
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$13.9M 8.46% 309,922 +8,370 +3% +$375K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.5M 8.22% 183,115 +805 +0.4% +$59.3K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$13.5M 8.22% 99,355 +1,147 +1% +$156K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.4M 7.54% 160,646 +2,851 +2% +$220K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.6M 7.07% 223,436 -1,535 -0.7% -$79.7K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.4M 6.32% 216,204 +10,155 +5% +$487K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$10.2M 6.21% 135,082 +4,171 +3% +$315K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.17M 4.37% 20,987 -379 -2% -$130K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$7.11M 4.33% 125,681 +13,487 +12% +$763K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.13M 2.51% 37,449 +1,212 +3% +$134K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.97M 2.42% 25,732 -20 -0.1% -$3.08K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.87M 2.36% 82,404 -732 -0.9% -$34.4K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.53M 2.15% 18,829 +947 +5% +$178K
CVX icon
15
Chevron
CVX
$324B
$3.13M 1.9% 27,405 -1,965 -7% -$224K
T icon
16
AT&T
T
$209B
$2.35M 1.43% 65,984 -475 -0.7% -$16.9K
AAPL icon
17
Apple
AAPL
$3.45T
$1.29M 0.79% 7,687 -74 -1% -$12.4K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.29M 0.79% 28,607 +958 +3% +$43.1K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$882K 0.54% 10,519 – –
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$855K 0.52% 7,790 -509 -6% -$55.9K
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$698K 0.43% 22,723 -2,622 -10% -$80.5K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$696K 0.42% 5,400 +482 +10% +$62.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$608K 0.37% 3,047 +987 +48% +$197K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$598K 0.36% +200 New +$598K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$514K 0.31% 6,557 +1,156 +21% +$90.6K
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