FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.43M
3
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$124B
$15.7K ﹤0.01%
33
-2
PAYX icon
302
Paychex
PAYX
$33.6B
$15.4K ﹤0.01%
137
+12
FV icon
303
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$15.2K ﹤0.01%
241
+1
DBEF icon
304
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.61B
$15.1K ﹤0.01%
313
+8
IBIT icon
305
iShares Bitcoin Trust
IBIT
$62B
$15K ﹤0.01%
+302
OMC icon
306
Omnicom Group
OMC
$21.9B
$14.5K ﹤0.01%
+179
EBAY icon
307
eBay
EBAY
$47.2B
$14.4K ﹤0.01%
165
-451
VT icon
308
Vanguard Total World Stock ETF
VT
$67.5B
$14.4K ﹤0.01%
102
+1
NOW icon
309
ServiceNow
NOW
$87.8B
$13.8K ﹤0.01%
90
+25
ALC icon
310
Alcon
ALC
$37B
$13.3K ﹤0.01%
169
-10
PNC icon
311
PNC Financial Services
PNC
$91.7B
$12.4K ﹤0.01%
60
+1
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$12K ﹤0.01%
155
+2
COF icon
313
Capital One
COF
$126B
$12K ﹤0.01%
49
-1
CMS icon
314
CMS Energy
CMS
$23.3B
$11.7K ﹤0.01%
167
+1
GLW icon
315
Corning
GLW
$146B
$11.6K ﹤0.01%
133
+1
AWK icon
316
American Water Works
AWK
$25.8B
$11.5K ﹤0.01%
88
EQIX icon
317
Equinix
EQIX
$110B
$11.1K ﹤0.01%
14
SLB icon
318
SLB Ltd
SLB
$82.2B
$11K ﹤0.01%
286
+2
VITL icon
319
Vital Farms
VITL
$588M
$11K ﹤0.01%
344
CDNS icon
320
Cadence Design Systems
CDNS
$86.8B
$10.9K ﹤0.01%
35
+10
ZTS icon
321
Zoetis
ZTS
$49.7B
$10.8K ﹤0.01%
86
+1
SF icon
322
Stifel
SF
$12.7B
$10.8K ﹤0.01%
129
+31
HIW icon
323
Highwoods Properties
HIW
$2.63B
$10.7K ﹤0.01%
413
+8
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.6K ﹤0.01%
74
+2
WDAY icon
325
Workday
WDAY
$29.5B
$10.5K ﹤0.01%
49
11 12
13
14 15