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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$80B
| $10.7K | ﹤0.01% |
+157
| New | +$10.7K |
|
302
PNC Financial Services
PNC
$80.9B
| $10.4K | ﹤0.01% |
+59
| New | +$10.4K |
|
303
ServiceNow
NOW
$189B
| $10.4K | ﹤0.01% |
13
-127
| -91% | -$101K |
|
304
CVS Health
CVS
$94B
| $10.2K | ﹤0.01% |
150
| – | – |
|
305
Alaska Air
ALK
$7.22B
| $9.84K | ﹤0.01% |
200
+100
| +100% | +$4.92K |
|
306
GE Vernova
GEV
$158B
| $9.77K | ﹤0.01% |
32
+4
| +14% | +$1.22K |
|
|
B
307
Barrick Mining Corporation
B
$45.9B
| $9.72K | ﹤0.01% |
+500
| New | +$9.72K |
|
308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $9.67K | ﹤0.01% |
+283
| New | +$9.67K |
|
309
Progressive
PGR
$144B
| $9.62K | ﹤0.01% |
34
-1
| -3% | -$283 |
|
310
PayPal
PYPL
$66.2B
| $9.46K | ﹤0.01% |
145
-568
| -80% | -$37.1K |
|
311
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $9.32K | ﹤0.01% |
+181
| New | +$9.32K |
|
312
Northrop Grumman
NOC
$84.4B
| $9.22K | ﹤0.01% |
+18
| New | +$9.22K |
|
313
Sprott Physical Silver Trust
PSLV
$7.61B
| $9.06K | ﹤0.01% |
+781
| New | +$9.06K |
|
314
Abbott
ABT
$229B
| $9.02K | ﹤0.01% |
+68
| New | +$9.02K |
|
315
Omnicom Group
OMC
$14.9B
| $8.99K | ﹤0.01% |
+108
| New | +$8.99K |
|
|
XHR
316
Xenia Hotels & Resorts
XHR
$1.36B
| $8.53K | ﹤0.01% |
+725
| New | +$8.53K |
|
317
Dick's Sporting Goods
DKS
$16.8B
| $8.06K | ﹤0.01% |
+40
| New | +$8.06K |
|
318
SAP
SAP
$310B
| $8.05K | ﹤0.01% |
+30
| New | +$8.05K |
|
319
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.94K | ﹤0.01% |
23
+8
| +53% | +$2.76K |
|
320
Welltower
WELL
$112B
| $7.51K | ﹤0.01% |
+49
| New | +$7.51K |
|
321
Moody's
MCO
$89.4B
| $7.45K | ﹤0.01% |
16
| – | – |
|
322
Sea Limited
SE
$106B
| $7.44K | ﹤0.01% |
57
| – | – |
|
323
CME Group
CME
$95.6B
| $7.43K | ﹤0.01% |
+28
| New | +$7.43K |
|
324
DexCom
DXCM
$29.1B
| $7.38K | ﹤0.01% |
108
| – | – |
|
325
Autodesk
ADSK
$68.3B
| $7.33K | ﹤0.01% |
28
+3
| +12% | +$785 |
|