PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+2.78%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
344
New
13
Increased
54
Reduced
44
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.67M |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$3.91M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$638K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$426K |
Sector Composition
| 1 | Communication Services | 2.48% |
| 2 | Energy | 1.88% |
| 3 | Financials | 1.64% |
| 4 | Technology | 1.63% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $25.3M | 12.97% | 502,155 +38,225 | +8% | +$1.93M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $22.6M | 11.56% | 120,765 -3,416 | -3% | -$638K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.4M | 9.96% | 314,965 +65,284 | +26% | +$4.03M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 7.96% | 103,452 -970 | -0.9% | -$146K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.1M | 7.74% | 208,058 +11,584 | +6% | +$841K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 6.34% | 141,499 +2,241 | +2% | +$196K |
|
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $11.8M | 6.06% | 230,663 +13,271 | +6% | +$680K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $8.42M | 4.32% | 159,662 +5,859 | +4% | +$309K |
|
9
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $7.73M | 3.96% | +231,865 | New | +$7.73M |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.79M | 3.48% | 19,159 -1,201 | -6% | -$426K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.52M | 3.34% | 83,287 -85,259 | -51% | -$6.67M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.73M | 2.42% | 24,324 +458 | +2% | +$89K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.24M | 2.17% | 25,365 -27 | -0.1% | -$4.51K |
|
14
Chevron
CVX
$324B
| $3.05M | 1.56% | 24,503 +568 | +2% | +$70.7K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.88M | 1.47% | 52,253 -720 | -1% | -$39.6K |
|
16
AT&T
T
$209B
| $2.46M | 1.26% | 73,448 -2,527 | -3% | -$84.7K |
|
17
Apple
AAPL
$3.45T
| $1.62M | 0.83% | 8,164 +502 | +7% | +$99.4K |
|
18
Franklin Resources
BEN
$13.3B
| $1.15M | 0.59% | +33,054 | New | +$1.15M |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.03M | 0.53% | 11,181 +12 | +0.1% | +$1.11K |
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $870K | 0.45% | 7,282 -480 | -6% | -$57.3K |
|
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $723K | 0.37% | 5,665 +71 | +1% | +$9.06K |
|
22
Walt Disney
DIS
$213B
| $675K | 0.35% | 4,837 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.34% | 3,115 | – | – |
|
24
Target
TGT
$43.6B
| $650K | 0.33% | 7,500 | – | – |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $580K | 0.3% | 6,641 +1,524 | +30% | +$133K |
|