PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
-15.1%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-31%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
327
New
4
Increased
41
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.6M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$6.22M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.79M |
| 5 |
Franklin Resources
BEN
|
$859K |
Sector Composition
| 1 | Communication Services | 2.54% |
| 2 | Technology | 2.03% |
| 3 | Energy | 1.41% |
| 4 | Financials | 1.21% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $41.2M | 26.1% | 825,706 +28,497 | +4% | +$1.42M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 14.02% | 116,369 -3,698 | -3% | -$704K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.8M | 11.29% | 330,421 +686 | +0.2% | +$37.1K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 8.37% | 102,608 -2,234 | -2% | -$288K |
|
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $9.86M | 6.24% | 247,520 -2,885 | -1% | -$115K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.75M | 6.17% | 139,589 -2,372 | -2% | -$166K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.65M | 2.94% | 17,703 -789 | -4% | -$207K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.93M | 2.48% | 27,290 -780 | -3% | -$112K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.05M | 1.93% | 23,194 -1,299 | -5% | -$171K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.76M | 1.75% | 58,880 +5,413 | +10% | +$254K |
|
11
AT&T
T
$209B
| $2.03M | 1.28% | 69,527 -386 | -0.6% | -$11.3K |
|
12
Apple
AAPL
$3.45T
| $1.82M | 1.15% | 7,144 -568 | -7% | -$144K |
|
13
Chevron
CVX
$324B
| $1.79M | 1.14% | 24,762 +2,065 | +9% | +$150K |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.92% | 14,112 | – | – |
|
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $1.26M | 0.79% | 29,905 -117,227 | -80% | -$4.92M |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.16M | 0.74% | 18,745 -202,952 | -92% | -$12.6M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $729K | 0.46% | 12,989 -67,501 | -84% | -$3.79M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $715K | 0.45% | 10,103 +3,114 | +45% | +$220K |
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $668K | 0.42% | 6,667 +6 | +0.1% | +$601 |
|
20
Target
TGT
$43.6B
| $658K | 0.42% | 7,080 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 0.41% | 3,562 -214 | -6% | -$39.1K |
|
22
Verizon
VZ
$186B
| $535K | 0.34% | 9,956 +1,635 | +20% | +$87.9K |
|
23
Walt Disney
DIS
$213B
| $459K | 0.29% | 4,751 -86 | -2% | -$8.31K |
|
24
Microsoft
MSFT
$3.77T
| $429K | 0.27% | 2,719 | – | – |
|
25
Invesco Golden Dragon China ETF
PGJ
$148M
| $416K | 0.26% | 11,050 +2,977 | +37% | +$112K |
|