PCFFS
Pacific Center for Financial Services Portfolio holdings
AUM
$369M
This Quarter Return
-13.46%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-13%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
420
New
35
Increased
97
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$349K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$299K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$285K |
| 4 |
Chevron
CVX
|
$278K |
| 5 |
Invesco QQQ Trust
QQQ
|
$258K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.88% |
| 3 | Communication Services | 1.7% |
| 4 | Energy | 1.61% |
| 5 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $36.2M | 14.94% | 736,139 +50,775 | +7% | +$2.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.8M | 9.82% | 84,929 -919 | -1% | -$258K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 9.76% | 125,519 -1,584 | -1% | -$299K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.6M | 8.08% | 107,893 -1,568 | -1% | -$285K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.2M | 5.84% | 155,370 +100 | +0.1% | +$9.11K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 5.76% | 151,121 +292 | +0.2% | +$27K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.2M | 4.61% | 86,209 -128 | -0.1% | -$16.6K |
|
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $11.1M | 4.59% | 168,347 +5,970 | +4% | +$395K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.43M | 3.89% | 134,350 -4,975 | -4% | -$349K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.72M | 3.6% | 38,553 -372 | -1% | -$84.2K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.1M | 2.52% | 14,762 -71 | -0.5% | -$29.4K |
|
12
Vanguard US Value Factor ETF
VFVA
$646M
| $5.47M | 2.25% | 59,859 -769 | -1% | -$70.2K |
|
13
Apple
AAPL
$3.45T
| $4.38M | 1.81% | 32,056 -599 | -2% | -$81.9K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.88M | 1.6% | 19,695 -233 | -1% | -$45.9K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.78M | 1.56% | 60,959 +1,065 | +2% | +$66K |
|
|
16
Chevron
CVX
$324B
| $2.62M | 1.08% | 18,083 -1,918 | -10% | -$278K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.21M | 0.91% | 21,768 +1,555 | +8% | +$158K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $1.99M | 0.82% | 15,193 -908 | -6% | -$119K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.78% | 6,955 -1 | -0% | -$273 |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.4M | 0.58% | 27,173 -465 | -2% | -$24K |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.31M | 0.54% | 32,072 +5,511 | +21% | +$225K |
|
22
AT&T
T
$209B
| $1.21M | 0.5% | 57,844 +2,840 | +5% | +$59.5K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $1.14M | 0.47% | 22,624 +22 | +0.1% | +$1.11K |
|
24
Microsoft
MSFT
$3.77T
| $914K | 0.38% | 3,561 +110 | +3% | +$28.2K |
|
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $855K | 0.35% | 5,791 -265 | -4% | -$39.1K |
|