PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+11.31%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$19M
Cap. Flow %
-10.2%
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
45
Closed
20

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.37M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$159K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$148K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$19.2M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
$1.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$375K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$315K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$242K

Sector Composition

1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$23.3M 12.55% 463,930 +28,474 +7% +$1.43M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$22.3M 12% 124,181 -2,088 -2% -$375K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$15.1M 8.13% 104,422 -1,671 -2% -$242K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.7M 7.9% 249,681 +23,228 +10% +$1.37M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14.1M 7.61% 196,474 -435 -0.2% -$31.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13M 6.99% 168,546 +1,923 +1% +$148K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$12.1M 6.51% 139,258 -1,904 -1% -$165K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$10.8M 5.81% 217,392 +2,722 +1% +$135K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$7.98M 4.29% 153,803 -288 -0.2% -$14.9K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.03M 3.78% 20,360 -913 -4% -$315K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.52M 2.43% 23,866 +183 +0.8% +$34.7K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$4.08M 2.2% 25,392 -479 -2% -$77K
VFMF icon
13
Vanguard US Multifactor ETF
VFMF
$376M
$3.89M 2.09% 51,872 -20,124 -28% -$1.51M
CVX icon
14
Chevron
CVX
$324B
$2.95M 1.59% 23,935 -484 -2% -$59.6K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.79M 1.5% 52,973 +425 +0.8% +$22.4K
T icon
16
AT&T
T
$209B
$2.38M 1.28% 75,975 -781 -1% -$24.5K
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.6M 0.86% 34,163 +3,390 +11% +$159K
AAPL icon
18
Apple
AAPL
$3.45T
$1.46M 0.78% 7,662 +81 +1% +$15.4K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$999K 0.54% 11,169 – –
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$898K 0.48% 7,762 +5 +0.1% +$578
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$714K 0.38% 5,594 -29 -0.5% -$3.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$626K 0.34% 3,115 – –
TGT icon
23
Target
TGT
$43.6B
$602K 0.32% 7,500 -16 -0.2% -$1.28K
DIS icon
24
Walt Disney
DIS
$213B
$537K 0.29% 4,837 +287 +6% +$31.9K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$532K 0.29% 2,052 – –
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