FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-1.92%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+15%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$77.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
| 3 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$8.49M |
| 4 |
Dimensional World Equity ETF
DFAW
|
$3.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$19.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.87M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
Sysco
SYY
|
$800K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$787K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Industrials | 2.5% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 1.84% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$53.4B
| $14.8K | ﹤0.01% |
207
+153
| +283% | +$10.9K |
|
277
Consolidated Edison
ED
$35.1B
| $14.6K | ﹤0.01% |
132
+1
| +0.8% | +$111 |
|
278
Honeywell
HON
$135B
| $14.5K | ﹤0.01% |
68
-482
| -88% | -$103K |
|
279
Vanguard Financials ETF
VFH
$12.8B
| $14.3K | ﹤0.01% |
120
| – | – |
|
280
Intuit
INTU
$184B
| $14.2K | ﹤0.01% |
23
+2
| +10% | +$1.23K |
|
|
281
UnitedHealth
UNH
$277B
| $14.1K | ﹤0.01% |
27
-1,991
| -99% | -$1.04M |
|
282
Zoetis
ZTS
$67.5B
| $14K | ﹤0.01% |
85
| – | – |
|
283
RTX Corp
RTX
$211B
| $13.2K | ﹤0.01% |
100
-1,026
| -91% | -$136K |
|
284
Edison International
EIX
$21.2B
| $13.2K | ﹤0.01% |
223
+23
| +12% | +$1.36K |
|
285
Lockheed Martin
LMT
$105B
| $13K | ﹤0.01% |
29
+13
| +81% | +$5.81K |
|
286
Morgan Stanley
MS
$236B
| $13K | ﹤0.01% |
+111
| New | +$13K |
|
287
SPDR S&P 500 ETF Trust
SPY
$654B
| $12.9K | ﹤0.01% |
+23
| New | +$12.9K |
|
288
Western Midstream Partners
WES
$14.6B
| $12.3K | ﹤0.01% |
+301
| New | +$12.3K |
|
289
Walmart
WMT
$790B
| $12.1K | ﹤0.01% |
138
| – | – |
|
290
T Rowe Price
TROW
$23B
| $12K | ﹤0.01% |
131
+56
| +75% | +$5.14K |
|
291
Travelers Companies
TRV
$61.9B
| $11.9K | ﹤0.01% |
+45
| New | +$11.9K |
|
292
Schlumberger
SLB
$52.4B
| $11.9K | ﹤0.01% |
+284
| New | +$11.9K |
|
293
Highwoods Properties
HIW
$3.35B
| $11.8K | ﹤0.01% |
399
| – | – |
|
294
Equinix
EQIX
$74.2B
| $11.7K | ﹤0.01% |
14
| – | – |
|
295
AvalonBay Communities
AVB
$27B
| $11.6K | ﹤0.01% |
+54
| New | +$11.6K |
|
296
Workday
WDAY
$62.3B
| $11.4K | ﹤0.01% |
49
| – | – |
|
297
Energy Transfer Partners
ET
$60.2B
| $11.2K | ﹤0.01% |
+601
| New | +$11.2K |
|
|
EMD
298
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $11K | ﹤0.01% |
+1,109
| New | +$11K |
|
299
Norfolk Southern
NSC
$62.3B
| $10.9K | ﹤0.01% |
+46
| New | +$10.9K |
|
300
iShares MSCI World ETF
URTH
$5.57B
| $10.7K | ﹤0.01% |
+70
| New | +$10.7K |
|