FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$427M
AUM Growth
+$38.1M
(+9.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
420
New
37
Increased
148
Reduced
78
Closed
35
Top Buys
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$20.4M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$3.19M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.95M |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$1.11M |
| 5 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$1.09M |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$19.8M |
| 2 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
$2.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$809K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$578K |
| 5 |
IDEX
IEX
|
$540K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Industrials | 3.18% |
| 3 | Consumer Staples | 2.43% |
| 4 | Financials | 2.33% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$167B
| $8.1K | ﹤0.01% |
125
| – | – |
|
|
SILA
277
Sila Realty Trust, Inc.
SILA
$1.4B
| $7.82K | ﹤0.01% |
+309
| New | +$7.82K |
|
278
Gartner
IT
$18.6B
| $7.6K | ﹤0.01% |
15
-1
| -6% | -$507 |
|
279
Moody's
MCO
$89.5B
| $7.59K | ﹤0.01% |
16
| – | – |
|
280
AptarGroup
ATR
$9.13B
| $7.37K | ﹤0.01% |
46
-1
| -2% | -$160 |
|
281
GE HealthCare
GEHC
$34.6B
| $7.32K | ﹤0.01% |
78
| – | – |
|
282
Lennox International
LII
$20.3B
| $7.25K | ﹤0.01% |
12
+2
| +20% | +$1.21K |
|
283
DexCom
DXCM
$31.6B
| $7.24K | ﹤0.01% |
108
| – | – |
|
284
GE Vernova
GEV
$158B
| $7.14K | ﹤0.01% |
28
| – | – |
|
285
Amgen
AMGN
$153B
| $7.09K | ﹤0.01% |
22
| – | – |
|
286
TRI-Continental Corp
TY
$1.76B
| $6.97K | ﹤0.01% |
211
| – | – |
|
287
Lumen
LUMN
$4.87B
| $6.94K | ﹤0.01% |
978
-2
| -0.2% | -$14 |
|
288
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $6.94K | ﹤0.01% |
182
+1
| +0.6% | +$38 |
|
289
Affiliated Managers Group
AMG
$6.62B
| $6.94K | ﹤0.01% |
39
+6
| +18% | +$1.07K |
|
290
Nordson
NDSN
$12.6B
| $6.83K | ﹤0.01% |
26
| – | – |
|
291
iShares Silver Trust
SLV
$20.1B
| $6.79K | ﹤0.01% |
+239
| New | +$6.79K |
|
292
California Water Service
CWT
$2.81B
| $6.78K | ﹤0.01% |
125
-4
| -3% | -$217 |
|
293
Watts Water Technologies
WTS
$9.35B
| $6.63K | ﹤0.01% |
32
+5
| +19% | +$1.04K |
|
294
M&T Bank
MTB
$31.2B
| $6.59K | ﹤0.01% |
37
+4
| +12% | +$713 |
|
295
Viatris
VTRS
$12.2B
| $6.53K | ﹤0.01% |
562
| – | – |
|
296
Hubbell
HUBB
$23.2B
| $6.43K | ﹤0.01% |
15
-3
| -17% | -$1.29K |
|
297
Autodesk
ADSK
$69.5B
| $6.34K | ﹤0.01% |
23
-5
| -18% | -$1.38K |
|
298
Power Integrations
POWI
$2.52B
| $6.22K | ﹤0.01% |
97
+14
| +17% | +$898 |
|
299
Cirrus Logic
CRUS
$5.94B
| $6.09K | ﹤0.01% |
49
+11
| +29% | +$1.37K |
|
300
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.99K | ﹤0.01% |
30
+6
| +25% | +$1.2K |
|