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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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $45.9K | 0.01% |
907
-182
| -17% | -$9.22K |
|
252
Intel
INTC
$487B
| $44.1K | 0.01% |
1,000
+165
| +20% | +$7.56K |
|
253
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $43.4K | 0.01% |
348
| – | – |
|
254
Columbia Banking Systems
COLB
$9.73B
| $42.9K | 0.01% |
1,565
+21
| +1% | +$607 |
|
255
PayPal
PYPL
$50B
| $42.9K | 0.01% |
949
-348
| -27% | -$16.8K |
|
256
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $42.9K | 0.01% |
+301
| New | +$44.8K |
|
257
Colgate-Palmolive
CL
$75.3B
| $42.8K | 0.01% |
503
-1,410
| -74% | -$126K |
|
258
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $41.6K | 0.01% |
876
+6
| +0.7% | +$288 |
|
259
Abbott
ABT
$172B
| $41.4K | 0.01% |
403
-326
| -45% | -$36.8K |
|
|
MRSH
260
Marsh
MRSH
$87.8B
| $41.3K | 0.01% |
238
+49
| +26% | +$8.81K |
|
261
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $39.3K | 0.01% |
497
+2
| +0.4% | +$165 |
|
262
Qualcomm
QCOM
$180B
| $39.3K | 0.01% |
305
+16
| +6% | +$2.33K |
|
263
AT&T
T
$153B
| $39.2K | 0.01% |
1,351
+208
| +18% | +$5.56K |
|
264
Nucor
NUE
$53.7B
| $38.3K | ﹤0.01% |
227
+1
| +0.4% | +$174 |
|
265
Palo Alto Networks
PANW
$289B
| $38.2K | ﹤0.01% |
238
-126
| -35% | -$21.2K |
|
266
W.W. Grainger
GWW
$66.2B
| $37.5K | ﹤0.01% |
34
+2
| +6% | +$2.19K |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $36.9K | ﹤0.01% |
192
| – | – |
|
268
Barclays
BCS
$95.2B
| $36.5K | ﹤0.01% |
1,725
+1,670
| +3,036% | +$40.7K |
|
269
Dover
DOV
$29.3B
| $36.1K | ﹤0.01% |
173
+15
| +9% | +$3.21K |
|
270
State Street
STT
$51.4B
| $35.8K | ﹤0.01% |
283
+2
| +0.7% | +$256 |
|
271
Expedia Group
EXPE
$32.5B
| $34.8K | ﹤0.01% |
151
+1
| +0.7% | +$246 |
|
272
Quest Diagnostics
DGX
$23.2B
| $34.8K | ﹤0.01% |
178
+1
| +0.6% | +$194 |
|
273
ProShares Large Cap Core Plus
CSM
$516M
| $34.4K | ﹤0.01% |
460
+2
| +0.4% | +$157 |
|
274
Gilead Sciences
GILD
$169B
| $34.1K | ﹤0.01% |
245
+89
| +57% | +$12.5K |
|
275
Kinder Morgan
KMI
$72.4B
| $33.5K | ﹤0.01% |
1,000
+990
| +9,900% | +$30.9K |
|
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