PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+3.36%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.8%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
332
New
13
Increased
55
Reduced
17
Closed
12
Top Buys
| 1 |
Target
TGT
|
$571K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$551K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$395K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$289K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$227K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$598K |
| 2 |
Chevron
CVX
|
$503K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$174K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$126K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$90.8K |
Sector Composition
| 1 | Communication Services | 2.38% |
| 2 | Energy | 2.04% |
| 3 | Technology | 1.62% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $21.6M | 12.69% | 125,921 -320 | -0.3% | -$54.9K |
|
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $14.6M | 8.57% | 310,543 +621 | +0.2% | +$29.2K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 8.32% | 100,974 +1,619 | +2% | +$227K |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.6M | 7.97% | 190,867 +7,752 | +4% | +$551K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 7.92% | 161,584 +938 | +0.6% | +$78.3K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 7.01% | 224,793 +1,357 | +0.6% | +$72.1K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 6.54% | 136,829 +1,747 | +1% | +$142K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.4M | 6.09% | 218,305 +2,101 | +1% | +$99.9K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.53M | 4.42% | 21,198 +211 | +1% | +$74.9K |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $7.09M | 4.16% | 131,023 +5,342 | +4% | +$289K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.25M | 2.49% | 37,709 +260 | +0.7% | +$29.3K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.06M | 2.39% | 20,859 +2,030 | +11% | +$395K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.93M | 2.31% | 24,933 -799 | -3% | -$126K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.92M | 2.3% | 82,654 +250 | +0.3% | +$11.9K |
|
|
15
Chevron
CVX
$324B
| $2.96M | 1.74% | 23,423 -3,982 | -15% | -$503K |
|
16
AT&T
T
$209B
| $2.15M | 1.26% | 66,958 +974 | +1% | +$31.3K |
|
17
Apple
AAPL
$3.45T
| $1.43M | 0.84% | 7,726 +39 | +0.5% | +$7.22K |
|
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.34M | 0.79% | 27,806 -801 | -3% | -$38.7K |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $875K | 0.51% | 10,531 +12 | +0.1% | +$997 |
|
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $803K | 0.47% | 6,999 -791 | -10% | -$90.8K |
|
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $800K | 0.47% | 5,751 +351 | +7% | +$48.8K |
|
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $618K | 0.36% | 20,089 -2,634 | -12% | -$81K |
|
|
23
Target
TGT
$43.6B
| $572K | 0.34% | 7,509 +7,500 | +83,333% | +$571K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $569K | 0.33% | 3,047 | – | – |
|
25
Walt Disney
DIS
$213B
| $486K | 0.29% | 4,635 | – | – |
|