PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+3.75%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$27.6M
Cap. Flow %
13.47%
Top 10 Hldgs %
73.03%
Holding
344
New
24
Increased
58
Reduced
31
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.2M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
$5.67M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$511K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$283K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.55M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.31M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.34M
4
TGT icon
Target
TGT
$618K
5
QQQ icon
Invesco QQQ Trust
QQQ
$87.5K

Sector Composition

1 Communication Services 2.14%
2 Energy 1.7%
3 Technology 1.5%
4 Financials 1.07%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$23.3M 11.37% 125,450 -471 -0.4% -$87.5K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$18.1M 8.81% +360,099 New +$18.1M
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17.8M 8.7% 579,246 +559,157 +2,783% +$17.2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$15.4M 7.51% 102,863 +1,889 +2% +$283K
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$15.1M 7.34% 310,100 -443 -0.1% -$21.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.2M 6.94% 163,120 +1,536 +1% +$134K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14M 6.83% 192,378 +1,511 +0.8% +$110K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.8M 6.25% 224,537 -256 -0.1% -$14.6K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$11.3M 5.49% 139,507 +2,678 +2% +$216K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.81M 3.81% 21,254 +56 +0.3% +$20.6K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$7.59M 3.7% 140,479 +9,456 +7% +$511K
VFMF icon
12
Vanguard US Multifactor ETF
VFMF
$376M
$5.67M 2.77% 68,842 +68,815 +254,870% +$5.67M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.4M 2.14% 21,848 +989 +5% +$199K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$4.19M 2.04% 25,495 +562 +2% +$92.3K
CVX icon
15
Chevron
CVX
$324B
$2.94M 1.43% 24,045 +622 +3% +$76.1K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.75M 1.34% 55,584 -27,070 -33% -$1.34M
T icon
17
AT&T
T
$209B
$2.38M 1.16% 70,943 +3,985 +6% +$134K
AAPL icon
18
Apple
AAPL
$3.45T
$1.72M 0.84% 7,602 -124 -2% -$28K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.44M 0.7% 29,116 +1,310 +5% +$64.8K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$935K 0.46% 7,777 +778 +11% +$93.5K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$925K 0.45% 10,531 – –
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$813K 0.4% 5,714 -37 -0.6% -$5.26K
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$759K 0.37% 16,071 -202,234 -93% -$9.55M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$667K 0.33% 3,115 +68 +2% +$14.6K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$542K 0.26% 2,051 +96 +5% +$25.4K
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