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FPF
First Pacific Financial Portfolio holdings
AUM
$777M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
(+1.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$3.87M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
| 3 |
Welltower
WELL
|
+$993K |
| 4 |
JPMorgan Chase
JPM
|
+$615K |
| 5 |
Roper Technologies
ROP
|
+$545K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silicon Laboratories
SLAB
$7.2B
| $15.8K | ﹤0.01% |
76
+19
| +33% | +$3.48K |
|
327
iShares Bitcoin Trust
IBIT
$47.1B
| $15.6K | ﹤0.01% |
407
+105
| +35% | +$4.55K |
|
328
SLB Ltd
SLB
$70.4B
| $15.5K | ﹤0.01% |
301
+15
| +5% | +$728 |
|
329
Cencora
COR
$59.9B
| $15.4K | ﹤0.01% |
49
+23
| +88% | +$8.03K |
|
330
eBay
EBAY
$49.2B
| $15.1K | ﹤0.01% |
166
+1
| +0.6% | +$90 |
|
331
iShares Russell 1000 Growth ETF
IWF
$125B
| $15K | ﹤0.01% |
140
+8
| +6% | +$908 |
|
|
SF
332
Stifel
SF
$12.1B
| $14.8K | ﹤0.01% |
200
+71
| +55% | +$5.64K |
|
333
Vanguard Financials ETF
VFH
$13.5B
| $14.7K | ﹤0.01% |
121
| – | – |
|
334
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $14.6K | ﹤0.01% |
241
| – | – |
|
335
Equinix
EQIX
$99.5B
| $14.3K | ﹤0.01% |
15
+1
| +7% | +$889 |
|
336
Omnicom Group
OMC
$24B
| $13.9K | ﹤0.01% |
185
+6
| +3% | +$465 |
|
337
NetApp
NTAP
$31.3B
| $13.7K | ﹤0.01% |
134
+46
| +52% | +$4.67K |
|
338
CMS Energy
CMS
$23B
| $13.7K | ﹤0.01% |
177
+10
| +6% | +$742 |
|
339
Capital One
COF
$131B
| $13.6K | ﹤0.01% |
75
+26
| +53% | +$5.44K |
|
340
Avnet
AVT
$6.95B
| $12.9K | ﹤0.01% |
210
+54
| +35% | +$3.21K |
|
341
Alcon
ALC
$34.4B
| $12.7K | ﹤0.01% |
169
| – | – |
|
342
Electronic Arts
EA
$52.1B
| $12.4K | ﹤0.01% |
61
+16
| +36% | +$3.23K |
|
343
Seagate
STX
$169B
| $12.2K | ﹤0.01% |
31
+1
| +3% | +$382 |
|
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $12.2K | ﹤0.01% |
155
| – | – |
|
345
American Water Works
AWK
$26.2B
| $12.1K | ﹤0.01% |
89
+1
| +1% | +$132 |
|
346
EnerSys
ENS
$7.12B
| $12K | ﹤0.01% |
69
+17
| +33% | +$2.88K |
|
347
Autodesk
ADSK
$45.8B
| $12K | ﹤0.01% |
50
+15
| +43% | +$3.77K |
|
348
Nordson
NDSN
$16.3B
| $11.7K | ﹤0.01% |
44
+12
| +38% | +$3.3K |
|
349
Aon
AON
$78.7B
| $11.6K | ﹤0.01% |
36
+10
| +38% | +$3.32K |
|
350
Affiliated Managers Group
AMG
$9.95B
| $11.3K | ﹤0.01% |
41
+12
| +41% | +$3.62K |
|
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