FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.95M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
ABBV icon
AbbVie
ABBV
+$1.59M

Top Sells

1
+$19.1M
2
+$917K
3
+$531K
4
AAPL icon
Apple
AAPL
+$470K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$403K

Sector Composition

1 Technology 6.45%
2 Financials 5.59%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$36.2K 0.01%
191
+1
SPGI icon
252
S&P Global
SPGI
$150B
$35.8K 0.01%
74
+25
CSM icon
253
ProShares Large Cap Core Plus
CSM
$485M
$35K ﹤0.01%
457
+1
SHEL icon
254
Shell
SHEL
$213B
$34.7K ﹤0.01%
485
-15
DGX icon
255
Quest Diagnostics
DGX
$20.4B
$33.5K ﹤0.01%
176
LDOS icon
256
Leidos
LDOS
$24.1B
$33.3K ﹤0.01%
176
+2
VTIP icon
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$33.2K ﹤0.01%
655
TNC icon
258
Tennant Co
TNC
$1.31B
$32.5K ﹤0.01%
401
+1
STT icon
259
State Street
STT
$33B
$32.4K ﹤0.01%
279
JPEM icon
260
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$32K ﹤0.01%
543
-139
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$31.5K ﹤0.01%
371
NUE icon
262
Nucor
NUE
$36.8B
$30.5K ﹤0.01%
225
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$29.7K ﹤0.01%
329
+1
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$29.7K ﹤0.01%
301
+1
T icon
265
AT&T
T
$183B
$29.5K ﹤0.01%
1,045
+39
VONG icon
266
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$29.1K ﹤0.01%
242
+1
FDX icon
267
FedEx
FDX
$64.5B
$28.8K ﹤0.01%
122
UBER icon
268
Uber
UBER
$180B
$28.7K ﹤0.01%
293
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$45.6B
$28.7K ﹤0.01%
297
-3
ENB icon
270
Enbridge
ENB
$107B
$27.9K ﹤0.01%
552
INTC icon
271
Intel
INTC
$191B
$27.6K ﹤0.01%
822
-735
CMG icon
272
Chipotle Mexican Grill
CMG
$45.3B
$27.4K ﹤0.01%
700
MNST icon
273
Monster Beverage
MNST
$74.2B
$26.6K ﹤0.01%
395
+22
DOV icon
274
Dover
DOV
$25.4B
$26.3K ﹤0.01%
157
PSA icon
275
Public Storage
PSA
$47.6B
$26K ﹤0.01%
+90
9 10
11
12 13