PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+1.53%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.7%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
353
New
20
Increased
58
Reduced
21
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$418K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$187K |
| 3 |
Meta Platforms (Facebook)
META
|
$129K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$116K |
| 5 |
AT&T
T
|
$75.8K |
Sector Composition
| 1 | Communication Services | 2.46% |
| 2 | Energy | 1.71% |
| 3 | Technology | 1.64% |
| 4 | Financials | 1.63% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $26.7M | 13.09% | 530,652 +28,497 | +6% | +$1.44M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.1M | 11.28% | 122,109 +1,344 | +1% | +$254K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.6M | 10.1% | 322,118 +7,153 | +2% | +$459K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 7.82% | 105,758 +2,306 | +2% | +$348K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.9M | 7.77% | 216,523 +8,465 | +4% | +$620K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.5M | 6.59% | 144,431 +2,932 | +2% | +$273K |
|
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $13M | 6.34% | 246,309 +15,646 | +7% | +$823K |
|
8
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $8.45M | 4.13% | 246,097 +14,232 | +6% | +$489K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $7.83M | 3.83% | 151,568 -8,094 | -5% | -$418K |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.64M | 3.25% | 18,830 -329 | -2% | -$116K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.3M | 3.08% | 80,885 -2,402 | -3% | -$187K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.12M | 2.51% | 26,504 +2,180 | +9% | +$421K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.19M | 2.05% | 25,007 -358 | -1% | -$60K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.04M | 1.49% | 52,559 +306 | +0.6% | +$17.7K |
|
15
Chevron
CVX
$324B
| $2.91M | 1.42% | 24,518 +15 | +0.1% | +$1.78K |
|
|
16
AT&T
T
$209B
| $2.7M | 1.32% | 71,445 -2,003 | -3% | -$75.8K |
|
17
Apple
AAPL
$3.45T
| $1.78M | 0.87% | 7,956 -208 | -3% | -$46.6K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.82% | 14,112 +13,987 | +11,190% | +$1.67M |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.06M | 0.52% | 11,181 | – | – |
|
20
Franklin Resources
BEN
$13.3B
| $954K | 0.47% | 33,054 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $950K | 0.46% | 4,565 +1,450 | +47% | +$302K |
|
22
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $838K | 0.41% | 7,076 -206 | -3% | -$24.4K |
|
23
Target
TGT
$43.6B
| $757K | 0.37% | 7,080 -420 | -6% | -$44.9K |
|
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $694K | 0.34% | 5,471 -194 | -3% | -$24.6K |
|
25
Walt Disney
DIS
$213B
| $643K | 0.31% | 4,937 +100 | +2% | +$13K |
|