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
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.92M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BK icon
Bank of New York Mellon
BK
+$1.45M

Top Sells

1
+$18.9M
2
+$877K
3
+$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$392K

Sector Composition

1 Technology 6.45%
2 Financials 5.6%
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
$88B
$36.2K 0.01%
191
+1
SPGI icon
252
S&P Global
SPGI
$132B
$35.8K 0.01%
74
+25
CSM icon
253
ProShares Large Cap Core Plus
CSM
$472M
$35K ﹤0.01%
457
+1
SHEL icon
254
Shell
SHEL
$231B
$34.7K ﹤0.01%
485
-15
DGX icon
255
Quest Diagnostics
DGX
$22.7B
$33.5K ﹤0.01%
176
LDOS icon
256
Leidos
LDOS
$22.5B
$33.3K ﹤0.01%
176
+2
VTIP icon
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$33.2K ﹤0.01%
655
TNC icon
258
Tennant Co
TNC
$1.12B
$32.5K ﹤0.01%
401
+1
STT icon
259
State Street
STT
$34.8B
$32.4K ﹤0.01%
279
JPEM icon
260
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$32K ﹤0.01%
543
-139
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$31.5K ﹤0.01%
371
NUE icon
262
Nucor
NUE
$39.8B
$30.5K ﹤0.01%
225
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.02B
$29.7K ﹤0.01%
329
+1
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$29.7K ﹤0.01%
301
+1
T icon
265
AT&T
T
$196B
$29.5K ﹤0.01%
1,045
+39
VONG icon
266
Vanguard Russell 1000 Growth ETF
VONG
$36B
$29.1K ﹤0.01%
242
+1
FDX icon
267
FedEx
FDX
$88.9B
$28.8K ﹤0.01%
122
UBER icon
268
Uber
UBER
$154B
$28.7K ﹤0.01%
293
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$48.1B
$28.7K ﹤0.01%
297
-3
ENB icon
270
Enbridge
ENB
$116B
$27.9K ﹤0.01%
552
INTC icon
271
Intel
INTC
$215B
$27.6K ﹤0.01%
822
-735
CMG icon
272
Chipotle Mexican Grill
CMG
$46.7B
$27.4K ﹤0.01%
700
MNST icon
273
Monster Beverage
MNST
$78B
$26.6K ﹤0.01%
395
+22
DOV icon
274
Dover
DOV
$29.4B
$26.3K ﹤0.01%
157
PSA icon
275
Public Storage
PSA
$53.3B
$26K ﹤0.01%
+90
9 10
11
12 13