FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.43M
3
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$79.2B
$64.4K 0.01%
12,157
KLAC icon
227
KLA
KLAC
$234B
$63.5K 0.01%
52
-12
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.42B
$62.8K 0.01%
3,823
+764
FIW icon
229
First Trust Water ETF
FIW
$1.87B
$62.1K 0.01%
572
+1
VZ icon
230
Verizon
VZ
$197B
$61.9K 0.01%
1,520
+3
NSC icon
231
Norfolk Southern
NSC
$67.8B
$60.6K 0.01%
210
+1
GE icon
232
GE Aerospace
GE
$299B
$58.9K 0.01%
191
-14
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$55.1K 0.01%
1,089
+12
TEAM icon
234
Atlassian
TEAM
$18.8B
$53.2K 0.01%
328
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$40.4B
$51.9K 0.01%
1,980
VPLS icon
236
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$51.7K 0.01%
662
+12
MELI icon
237
Mercado Libre
MELI
$94B
$50.4K 0.01%
25
QCOM icon
238
Qualcomm
QCOM
$143B
$49.4K 0.01%
289
+2
HON icon
239
Honeywell
HON
$141B
$46.5K 0.01%
238
-15
FFIV icon
240
F5
FFIV
$17.8B
$45.4K 0.01%
178
+10
RUN icon
241
Sunrun
RUN
$2.77B
$43.8K 0.01%
2,381
+1,000
COLB icon
242
Columbia Banking Systems
COLB
$8.44B
$43.1K 0.01%
1,544
+20
GH icon
243
Guardant Health
GH
$11.9B
$42.9K 0.01%
+420
EXPE icon
244
Expedia Group
EXPE
$33.6B
$42.6K 0.01%
150
-90
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$178B
$42.5K 0.01%
475
-244
VIOG icon
246
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$931M
$42.2K 0.01%
348
+2
MICC
247
The Magnum Ice Cream Company N.V.
MICC
$8.24B
$42.1K 0.01%
+2,655
EAGG icon
248
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$41.6K 0.01%
870
+11
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$40.9K 0.01%
+495
DLR icon
250
Digital Realty Trust
DLR
$70.2B
$40.8K 0.01%
264
8 9
10
11 12