FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
NUE icon
251
Nucor
NUE
$44.6B
$36.8K ﹤0.01%
226
+1
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$36.7K ﹤0.01%
192
+1
CSM icon
253
ProShares Large Cap Core Plus
CSM
$495M
$36.5K ﹤0.01%
458
+1
STT icon
254
State Street
STT
$40.3B
$36.3K ﹤0.01%
281
+2
FDX icon
255
FedEx
FDX
$93.6B
$35.5K ﹤0.01%
123
+1
SHEL icon
256
Shell
SHEL
$245B
$35.1K ﹤0.01%
477
-8
MRSH
257
Marsh
MRSH
$84.7B
$35K ﹤0.01%
189
+1
SPGI icon
258
S&P Global
SPGI
$131B
$33.8K ﹤0.01%
65
-9
GWW icon
259
W.W. Grainger
GWW
$55B
$32.6K ﹤0.01%
32
+6
JPEM icon
260
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
$32.2K ﹤0.01%
530
-13
FSLR icon
261
First Solar
FSLR
$20.5B
$31.9K ﹤0.01%
122
-125
MNST icon
262
Monster Beverage
MNST
$75B
$31.8K ﹤0.01%
415
+20
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$30.8K ﹤0.01%
623
-32
DOV icon
264
Dover
DOV
$29.5B
$30.8K ﹤0.01%
158
+1
INTC icon
265
Intel
INTC
$344B
$30.8K ﹤0.01%
835
+13
DGX icon
266
Quest Diagnostics
DGX
$21.6B
$30.7K ﹤0.01%
177
+1
ISRG icon
267
Intuitive Surgical
ISRG
$167B
$30.6K ﹤0.01%
54
+2
TNC icon
268
Tennant Co
TNC
$1.42B
$29.7K ﹤0.01%
403
+2
DEMZ icon
269
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$59.7M
$29.6K ﹤0.01%
+695
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$29.5K ﹤0.01%
330
+1
TDIV icon
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$29.3K ﹤0.01%
302
+1
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$29K ﹤0.01%
238
-4
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$52.1B
$28.7K ﹤0.01%
298
+1
T icon
274
AT&T
T
$185B
$28.4K ﹤0.01%
1,143
+98
FRDM icon
275
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$26.8K ﹤0.01%
+523
9 10
11
12 13