PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
+10.9%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
354
New
28
Increased
89
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$939K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$642K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$506K |
| 4 |
NextEra Energy, Inc.
NEE
|
$429K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Communication Services | 2.14% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.09% |
| 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
| $45.3M | 16.75% | 895,692 -5,226 | -0.6% | -$264K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.8M | 14.74% | 586,541 +9,463 | +2% | +$642K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $37.3M | 13.82% | 119,027 -118 | -0.1% | -$37K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $29.9M | 11.08% | 146,839 +4,609 | +3% | +$939K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 8.09% | 112,314 +2,602 | +2% | +$506K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $14.8M | 5.48% | 89,905 +1,844 | +2% | +$304K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 4.57% | 145,408 +647 | +0.4% | +$55K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.44M | 2.75% | 32,355 +1,632 | +5% | +$375K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.25M | 2.68% | 17,256 -283 | -2% | -$119K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.78M | 1.77% | 23,120 +133 | +0.6% | +$27.5K |
|
11
Apple
AAPL
$3.45T
| $4.09M | 1.51% | 30,791 +2,159 | +8% | +$287K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.07M | 1.13% | 54,502 -2,548 | -4% | -$143K |
|
13
AT&T
T
$209B
| $2.32M | 0.86% | 80,729 +7,864 | +11% | +$226K |
|
14
Chevron
CVX
$324B
| $2.15M | 0.8% | 25,474 -189 | -0.7% | -$16K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $1.51M | 0.56% | 25,170 +191 | +0.8% | +$11.5K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.27M | 0.47% | 13,825 +613 | +5% | +$56.1K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $1.24M | 0.46% | 3,791 +429 | +13% | +$140K |
|
18
Target
TGT
$43.6B
| $1.18M | 0.44% | 6,677 | – | – |
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.07M | 0.4% | 6,564 -115 | -2% | -$18.7K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $996K | 0.37% | 13,571 -446 | -3% | -$32.7K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $950K | 0.35% | 10,332 +838 | +9% | +$77.1K |
|
22
Walt Disney
DIS
$213B
| $948K | 0.35% | 5,231 +312 | +6% | +$56.5K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $924K | 0.34% | 5,280 -8,832 | -63% | -$1.55M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $826K | 0.31% | 3,562 | – | – |
|
25
Verizon
VZ
$186B
| $761K | 0.28% | 12,948 +53 | +0.4% | +$3.12K |
|