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FPF
First Pacific Financial Portfolio holdings
AUM
$777M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
(+1.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$3.87M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
| 3 |
Welltower
WELL
|
+$993K |
| 4 |
JPMorgan Chase
JPM
|
+$615K |
| 5 |
Roper Technologies
ROP
|
+$545K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$137B
| $63.1K | 0.01% |
878
+44
| +5% | +$3.39K |
|
227
Lloyds Banking Group
LYG
$87.2B
| $61.1K | 0.01% |
12,157
| – | – |
|
228
Norfolk Southern
NSC
$75.7B
| $60.8K | 0.01% |
212
+2
| +1% | +$594 |
|
229
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $60.7K | 0.01% |
1,393
-742
| -35% | -$32.8K |
|
230
Mercado Libre
MELI
$93.9B
| $60.5K | 0.01% |
35
+10
| +40% | +$19.3K |
|
231
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $60.4K | 0.01% |
618
-153
| -20% | -$15.3K |
|
232
Shell
SHEL
$237B
| $59.8K | 0.01% |
643
+166
| +35% | +$13.4K |
|
233
First Trust Water ETF
FIW
$1.86B
| $59.1K | 0.01% |
573
+1
| +0.2% | +$111 |
|
234
Vanguard Dividend Appreciation ETF
VIG
$111B
| $59K | 0.01% |
274
-548
| -67% | -$122K |
|
235
Intuit
INTU
$77.5B
| $58.6K | 0.01% |
135
+5
| +4% | +$2.38K |
|
236
Sonida Senior Living
SNDA
$1.88B
| $56.4K | 0.01% |
+1,750
| New | +$58.6K |
|
237
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $56.4K | 0.01% |
2,275
-944
| -29% | -$23.7K |
|
238
F5
FFIV
$22.8B
| $55K | 0.01% |
190
+12
| +7% | +$3.33K |
|
239
Quanta Services
PWR
$94.7B
| $54.9K | 0.01% |
+100
| New | +$51.5K |
|
240
Honeywell
HON
$70.9B
| $54.4K | 0.01% |
241
+3
| +1% | +$686 |
|
241
TechnipFMC
FTI
$28.7B
| $51.7K | 0.01% |
+748
| New | +$45K |
|
242
Guardant Health
GH
$21.3B
| $51.6K | 0.01% |
559
+139
| +33% | +$14K |
|
243
Howmet Aerospace
HWM
$109B
| $51.4K | 0.01% |
223
+219
| +5,475% | +$51K |
|
244
Intuitive Surgical
ISRG
$143B
| $51.2K | 0.01% |
111
+57
| +106% | +$28.8K |
|
245
FedEx
FDX
$75.7B
| $50K | 0.01% |
140
+17
| +14% | +$5.9K |
|
246
Schwab US Broad Market ETF
SCHB
$43.5B
| $49.8K | 0.01% |
1,986
+6
| +0.3% | +$157 |
|
247
GE Vernova
GEV
$275B
| $49.8K | 0.01% |
57
+16
| +39% | +$12.5K |
|
248
iShares Global Clean Energy ETF
ICLN
$2.51B
| $49.1K | 0.01% |
2,686
-1,137
| -30% | -$20.7K |
|
249
Digital Realty Trust
DLR
$63.7B
| $48.6K | 0.01% |
270
+6
| +2% | +$1.03K |
|
250
Adobe
ADBE
$89.4B
| $45.9K | 0.01% |
189
-84
| -31% | -$23.3K |
|
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