FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$427M
AUM Growth
+$38.1M
(+9.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
420
New
37
Increased
148
Reduced
78
Closed
35
Top Buys
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$20.4M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$3.19M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.95M |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$1.11M |
| 5 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$1.09M |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$19.8M |
| 2 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
$2.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$809K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$578K |
| 5 |
IDEX
IEX
|
$540K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Industrials | 3.18% |
| 3 | Consumer Staples | 2.43% |
| 4 | Financials | 2.33% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$17.1B
| $4.06K | ﹤0.01% |
14
+2
| +17% | +$579 |
|
327
Datadog
DDOG
$47.5B
| $4.03K | ﹤0.01% |
35
+9
| +35% | +$1.04K |
|
328
Veeva Systems
VEEV
$44.7B
| $3.99K | ﹤0.01% |
19
-2
| -10% | -$420 |
|
329
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.97K | ﹤0.01% |
+63
| New | +$3.97K |
|
330
Brown & Brown
BRO
$31.3B
| $3.94K | ﹤0.01% |
38
+2
| +6% | +$207 |
|
331
Carnival Corp
CCL
$42.8B
| $3.9K | ﹤0.01% |
211
| – | – |
|
332
Houlihan Lokey
HLI
$13.9B
| $3.79K | ﹤0.01% |
24
| – | – |
|
333
Aaon
AAON
$6.62B
| $3.67K | ﹤0.01% |
34
+7
| +26% | +$755 |
|
334
CDW
CDW
$22.2B
| $3.62K | ﹤0.01% |
16
-2
| -11% | -$453 |
|
335
Quanta Services
PWR
$55.5B
| $3.58K | ﹤0.01% |
12
-4
| -25% | -$1.19K |
|
336
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.47K | ﹤0.01% |
+123
| New | +$3.47K |
|
337
VeriSign
VRSN
$26.2B
| $3.42K | ﹤0.01% |
18
+2
| +13% | +$380 |
|
338
Piper Sandler
PIPR
$5.79B
| $3.41K | ﹤0.01% |
12
| – | – |
|
339
Applovin
APP
$166B
| $3.4K | ﹤0.01% |
26
+8
| +44% | +$1.05K |
|
340
Kadant
KAI
$3.85B
| $3.38K | ﹤0.01% |
10
| – | – |
|
341
Tradeweb Markets
TW
$25.4B
| $3.34K | ﹤0.01% |
27
| – | – |
|
342
Jackson Financial
JXN
$6.65B
| $3.29K | ﹤0.01% |
36
| – | – |
|
343
Vertiv
VRT
$47.4B
| $3.28K | ﹤0.01% |
33
+7
| +27% | +$697 |
|
344
United Rentals
URI
$62.7B
| $3.24K | ﹤0.01% |
4
| – | – |
|
345
Factset
FDS
$14B
| $3.22K | ﹤0.01% |
7
-2
| -22% | -$920 |
|
346
Intel
INTC
$107B
| $3.17K | ﹤0.01% |
135
-199
| -60% | -$4.67K |
|
347
FormFactor
FORM
$2.26B
| $3.13K | ﹤0.01% |
68
-14
| -17% | -$644 |
|
348
Comfort Systems
FIX
$24.9B
| $3.12K | ﹤0.01% |
8
| – | – |
|
349
Mueller Industries
MLI
$10.8B
| $3.11K | ﹤0.01% |
42
| – | – |
|
350
Cooper Companies
COO
$13.5B
| $2.98K | ﹤0.01% |
27
-11
| -29% | -$1.21K |
|