PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
-3.93%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+13%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
403
New
6
Increased
58
Reduced
65
Closed
18
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$13M |
| 3 |
Chevron
CVX
|
$2.22M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$346K |
| 5 |
Invesco QQQ Trust
QQQ
|
$345K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 1.95% |
| 3 | Energy | 1.67% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $33.9M | 12.1% | 685,364 +667,274 | +3,689% | +$33M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $31.1M | 11.13% | 85,848 -952 | -1% | -$345K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $28.9M | 10.35% | 127,103 +575 | +0.5% | +$131K |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25.8M | 9.21% | 109,461 -309 | -0.3% | -$72.7K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.8M | 6.02% | 155,270 +15 | +0% | +$1.63K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 5.82% | 150,829 +135,615 | +891% | +$14.6M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.9M | 4.62% | 86,337 +86,280 | +151,368% | +$12.9M |
|
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $11.7M | 4.17% | +162,377 | New | +$11.7M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 3.86% | 139,325 -219,754 | -61% | -$17M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 3.73% | 38,925 +1,042 | +3% | +$280K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.28M | 2.6% | 14,833 -216 | -1% | -$106K |
|
12
Vanguard US Value Factor ETF
VFVA
$646M
| $6.47M | 2.31% | +60,628 | New | +$6.47M |
|
13
Apple
AAPL
$3.45T
| $5.7M | 2.04% | 32,655 -135 | -0.4% | -$23.6K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.74M | 1.69% | 19,928 -136 | -0.7% | -$32.3K |
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.02M | 1.44% | 59,894 -5,153 | -8% | -$346K |
|
|
16
Chevron
CVX
$324B
| $3.26M | 1.16% | 20,001 -13,641 | -41% | -$2.22M |
|
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $2.67M | 0.95% | 16,101 -78,698 | -83% | -$13M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.88% | 6,956 -418 | -6% | -$148K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.27M | 0.81% | 20,213 +764 | +4% | +$85.8K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.65M | 0.59% | 27,638 +1,397 | +5% | +$83.5K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $1.38M | 0.49% | 22,602 -362 | -2% | -$22.1K |
|
22
AT&T
T
$209B
| $1.3M | 0.46% | 55,004 -902 | -2% | -$21.3K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.28M | 0.46% | 26,561 +3,806 | +17% | +$184K |
|
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.11M | 0.4% | 6,056 -73 | -1% | -$13.4K |
|
25
Microsoft
MSFT
$3.77T
| $1.06M | 0.38% | 3,451 +1 | +0% | +$308 |
|