FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+1.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$389M
AUM Growth
+$31.3M
(+8.7%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 5 |
Advanced Micro Devices
AMD
|
$1.1M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
$920K |
| 4 |
Cisco
CSCO
|
$706K |
| 5 |
iShares S&P 100 ETF
OEF
|
$664K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Industrials | 3.24% |
| 3 | Consumer Staples | 2.42% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.7B
| $11K | ﹤0.01% |
49
| – | – |
|
252
iShares Core S&P US Value ETF
IUSV
$22B
| $10.8K | ﹤0.01% |
+122
| New | +$10.8K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6K | ﹤0.01% |
215
+69
| +47% | +$3.41K |
|
254
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.6K | ﹤0.01% |
138
-19
| -12% | -$1.46K |
|
255
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.4K | ﹤0.01% |
180
+1
| +0.6% | +$58 |
|
256
Intel
INTC
$107B
| $10.4K | ﹤0.01% |
334
-14,823
| -98% | -$460K |
|
257
US Bancorp
USB
$75.9B
| $9.92K | ﹤0.01% |
250
+3
| +1% | +$119 |
|
258
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.54K | ﹤0.01% |
75
| – | – |
|
259
Intellia Therapeutics
NTLA
$1.29B
| $9.36K | ﹤0.01% |
418
| – | – |
|
260
Charles Schwab
SCHW
$167B
| $9.21K | ﹤0.01% |
125
| – | – |
|
261
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.18K | ﹤0.01% |
+72
| New | +$9.18K |
|
262
Progressive
PGR
$143B
| $8.93K | ﹤0.01% |
43
-16
| -27% | -$3.32K |
|
263
T Rowe Price
TROW
$23.8B
| $8.65K | ﹤0.01% |
75
| – | – |
|
264
J.M. Smucker
SJM
$12B
| $8.62K | ﹤0.01% |
79
+30
| +61% | +$3.27K |
|
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $8.5K | ﹤0.01% |
149
-71
| -32% | -$4.05K |
|
266
Aflac
AFL
$57.2B
| $8.4K | ﹤0.01% |
94
+21
| +29% | +$1.88K |
|
267
Sempra
SRE
$52.9B
| $7.76K | ﹤0.01% |
102
| – | – |
|
268
Cadence Design Systems
CDNS
$95.6B
| $7.69K | ﹤0.01% |
25
+1
| +4% | +$308 |
|
269
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $7.4K | ﹤0.01% |
246
-50
| -17% | -$1.5K |
|
270
Electronic Arts
EA
$42.2B
| $7.25K | ﹤0.01% |
52
-23
| -31% | -$3.21K |
|
271
Gartner
IT
$18.6B
| $7.19K | ﹤0.01% |
16
+11
| +220% | +$4.94K |
|
272
Autodesk
ADSK
$69.5B
| $6.93K | ﹤0.01% |
28
+19
| +211% | +$4.7K |
|
273
Amgen
AMGN
$153B
| $6.87K | ﹤0.01% |
22
| – | – |
|
274
Moody's
MCO
$89.5B
| $6.74K | ﹤0.01% |
+16
| New | +$6.74K |
|
275
Amkor Technology
AMKR
$6.09B
| $6.64K | ﹤0.01% |
166
+107
| +181% | +$4.28K |
|