PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
This Quarter Return
+4.91%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$13M
Cap. Flow %
5.71%
Top 10 Hldgs %
75.44%
Holding
346
New
2
Increased
47
Reduced
53
Closed
23

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$500K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$322K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$220K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$434K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$247K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$229K
4
CVX icon
Chevron
CVX
$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$179K

Sector Composition

1 Communication Services 2.27%
2 Technology 1.72%
3 Energy 1.47%
4 Financials 1.46%
5 Consumer Staples 1.03%
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
$40.1M 17.64% 797,209 +266,557 +50% +$13.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$25.5M 11.22% 120,067 -2,042 -2% -$434K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.6M 9.51% 329,735 +7,617 +2% +$500K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$17.2M 7.54% 104,842 -916 -0.9% -$150K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$16.5M 7.26% 221,697 +5,174 +2% +$386K
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$13.5M 5.92% 250,405 +4,096 +2% +$220K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$13.2M 5.79% 141,961 -2,470 -2% -$229K
SMMV icon
8
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$8.86M 3.89% 249,725 +3,628 +1% +$129K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$8.19M 3.6% 147,132 -4,436 -3% -$247K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.94M 3.05% 18,492 -338 -2% -$127K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.75M 2.97% 80,490 -395 -0.5% -$33.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.78M 2.54% 28,070 +1,566 +6% +$322K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$4.36M 1.92% 24,493 -514 -2% -$91.6K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.12M 1.37% 53,467 +908 +2% +$53K
CVX icon
15
Chevron
CVX
$324B
$2.74M 1.2% 22,697 -1,821 -7% -$219K
T icon
16
AT&T
T
$209B
$2.73M 1.2% 69,913 -1,532 -2% -$59.9K
AAPL icon
17
Apple
AAPL
$3.45T
$2.27M 1% 7,712 -244 -3% -$71.7K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$2M 0.88% 14,112 – –
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.07M 0.47% 11,197 +16 +0.1% +$1.53K
TGT icon
20
Target
TGT
$43.6B
$908K 0.4% 7,080 – –
BEN icon
21
Franklin Resources
BEN
$13.3B
$859K 0.38% 33,054 – –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$855K 0.38% 3,776 -789 -17% -$179K
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$844K 0.37% 6,661 -415 -6% -$52.6K
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$748K 0.33% 5,474 +3 +0.1% +$410
DIS icon
25
Walt Disney
DIS
$213B
$700K 0.31% 4,837 -100 -2% -$14.5K
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