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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $4.74K | ﹤0.01% |
+40
| New | +$4.74K |
|
302
RPM International
RPM
$16.2B
| $4.74K | ﹤0.01% |
+44
| New | +$4.74K |
|
303
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.72K | ﹤0.01% |
+94
| New | +$4.72K |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.61K | ﹤0.01% |
50
-22
| -31% | -$2.03K |
|
305
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.52K | ﹤0.01% |
54
-46
| -46% | -$3.85K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.4K | ﹤0.01% |
24
| – | – |
|
307
Idexx Laboratories
IDXX
$51.4B
| $4.39K | ﹤0.01% |
+9
| New | +$4.39K |
|
308
MSCI
MSCI
$42.9B
| $4.34K | ﹤0.01% |
+9
| New | +$4.34K |
|
309
Axcelis
ACLS
$2.53B
| $4.27K | ﹤0.01% |
30
+20
| +200% | +$2.84K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $4.18K | ﹤0.01% |
13
+1
| +8% | +$322 |
|
311
Reinsurance Group of America
RGA
$12.8B
| $4.11K | ﹤0.01% |
20
-4
| -17% | -$821 |
|
312
Sea Limited
SE
$113B
| $4.07K | ﹤0.01% |
57
| – | – |
|
313
Quanta Services
PWR
$55.5B
| $4.07K | ﹤0.01% |
+16
| New | +$4.07K |
|
314
Dolby
DLB
$6.96B
| $4.04K | ﹤0.01% |
51
-38
| -43% | -$3.01K |
|
315
Alaska Air
ALK
$7.28B
| $4.04K | ﹤0.01% |
100
| – | – |
|
316
CDW
CDW
$22.2B
| $4.03K | ﹤0.01% |
18
-7
| -28% | -$1.57K |
|
317
Carnival Corp
CCL
$42.8B
| $3.95K | ﹤0.01% |
211
+111
| +111% | +$2.08K |
|
318
Veeva Systems
VEEV
$44.7B
| $3.84K | ﹤0.01% |
21
+3
| +17% | +$549 |
|
319
Kellanova
K
$27.8B
| $3.81K | ﹤0.01% |
+66
| New | +$3.81K |
|
320
Factset
FDS
$14B
| $3.68K | ﹤0.01% |
+9
| New | +$3.68K |
|
321
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.63K | ﹤0.01% |
133
-762
| -85% | -$20.8K |
|
322
TopBuild
BLD
$12.3B
| $3.47K | ﹤0.01% |
9
+4
| +80% | +$1.54K |
|
323
Datadog
DDOG
$47.5B
| $3.37K | ﹤0.01% |
+26
| New | +$3.37K |
|
324
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.36K | ﹤0.01% |
+41
| New | +$3.36K |
|
325
Cooper Companies
COO
$13.5B
| $3.32K | ﹤0.01% |
38
+1
| +3% | +$87 |
|