FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$186M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$74.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$5.36M |
| 4 |
JPMorgan Chase
JPM
|
$5.15M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$264B
| $59.9K | 0.01% |
+348
| New | +$59.9K |
|
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59.8K | 0.01% |
+760
| New | +$59.8K |
|
228
Fidelity Clean Energy ETF
FRNW
$31M
| $58.4K | 0.01% |
3,743
| – | – |
|
229
Amgen
AMGN
$151B
| $58.4K | 0.01% |
209
+120
| +135% | +$33.5K |
|
230
KLA
KLAC
$120B
| $57.3K | 0.01% |
+64
| New | +$57.3K |
|
231
Honeywell
HON
$136B
| $54.9K | 0.01% |
236
+168
| +247% | +$39.1K |
|
232
Kenvue
KVUE
$35.4B
| $54.1K | 0.01% |
+2,584
| New | +$54.1K |
|
233
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $54K | 0.01% |
1,065
-462,965
| -100% | -$23.5M |
|
234
eBay
EBAY
$42.5B
| $52.6K | 0.01% |
+706
| New | +$52.6K |
|
235
Vanguard Core Plus Bond ETF
VPLS
$651M
| $50.4K | 0.01% |
+648
| New | +$50.4K |
|
236
Simon Property Group
SPG
$59.6B
| $50.2K | 0.01% |
312
-58
| -16% | -$9.32K |
|
237
F5
FFIV
$18.4B
| $49.4K | 0.01% |
168
+23
| +16% | +$6.77K |
|
238
Digital Realty Trust
DLR
$55B
| $45.7K | 0.01% |
262
-56
| -18% | -$9.76K |
|
239
Qualcomm
QCOM
$173B
| $45.5K | 0.01% |
286
-71
| -20% | -$11.3K |
|
240
GE Aerospace
GE
$293B
| $41.2K | 0.01% |
160
-5
| -3% | -$1.29K |
|
241
Marsh & McLennan
MMC
$100B
| $40.9K | 0.01% |
187
| – | – |
|
242
First Solar
FSLR
$21.8B
| $40.9K | 0.01% |
+247
| New | +$40.9K |
|
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $40.7K | 0.01% |
+856
| New | +$40.7K |
|
244
Expedia Group
EXPE
$26.9B
| $40.5K | 0.01% |
240
+90
| +60% | +$15.2K |
|
245
iShares Global Clean Energy ETF
ICLN
$1.58B
| $40.1K | 0.01% |
+3,059
| New | +$40.1K |
|
246
iShares Select Dividend ETF
DVY
$20.7B
| $39.8K | 0.01% |
300
| – | – |
|
247
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $39.6K | 0.01% |
346
| – | – |
|
248
Chipotle Mexican Grill
CMG
$53.2B
| $39.3K | 0.01% |
+700
| New | +$39.3K |
|
249
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $38.5K | 0.01% |
682
-3
| -0.4% | -$169 |
|
250
Shell
SHEL
$208B
| $35.2K | 0.01% |
500
+100
| +25% | +$7.04K |
|