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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $11.3K | ﹤0.01% |
+115
| New | +$12K |
|
352
Enbridge
ENB
$123B
| $11.2K | ﹤0.01% |
207
| – | – |
|
353
Watts Water Technologies
WTS
$11.8B
| $11K | ﹤0.01% |
38
+10
| +36% | +$3.05K |
|
354
Cirrus Logic
CRUS
$6.91B
| $10.8K | ﹤0.01% |
75
+18
| +32% | +$2.42K |
|
355
Wabtec
WAB
$44.8B
| $10.7K | ﹤0.01% |
+43
| New | +$10.4K |
|
356
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
| $10.7K | ﹤0.01% |
+350
| New | +$11K |
|
357
IPG Photonics
IPGP
$4.39B
| $10.7K | ﹤0.01% |
93
+26
| +39% | +$2.82K |
|
358
Hilton Worldwide
HLT
$73.6B
| $10.6K | ﹤0.01% |
35
+28
| +400% | +$8.49K |
|
359
Devon Energy
DVN
$49.6B
| $10.6K | ﹤0.01% |
+211
| New | +$9.05K |
|
360
Graco
GGG
$12.6B
| $10.6K | ﹤0.01% |
125
+21
| +20% | +$1.86K |
|
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $10.5K | ﹤0.01% |
72
-2
| -3% | -$302 |
|
362
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $10.5K | ﹤0.01% |
+220
| New | +$10.7K |
|
363
Zoetis
ZTS
$32.2B
| $10.4K | ﹤0.01% |
88
+2
| +2% | +$247 |
|
364
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $10.3K | ﹤0.01% |
86
| – | – |
|
365
PTC
PTC
$14.7B
| $10.3K | ﹤0.01% |
72
+25
| +53% | +$3.95K |
|
366
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| $10.1K | ﹤0.01% |
+230
| New | +$10.3K |
|
367
Amphenol
APH
$188B
| $10.1K | ﹤0.01% |
80
+67
| +515% | +$9.43K |
|
368
Cintas
CTAS
$82.5B
| $10K | ﹤0.01% |
59
+31
| +111% | +$5.94K |
|
369
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $10K | ﹤0.01% |
+201
| New | +$10K |
|
370
Akamai
AKAM
$17.3B
| $9.88K | ﹤0.01% |
86
| – | – |
|
371
GSK
GSK
$106B
| $9.82K | ﹤0.01% |
+178
| New | +$9.65K |
|
372
MongoDB
MDB
$26.4B
| $9.79K | ﹤0.01% |
+40
| New | +$13.4K |
|
373
Newmont
NEM
$97B
| $9.78K | ﹤0.01% |
90
+46
| +105% | +$5.3K |
|
374
SS&C Technologies
SSNC
$17B
| $9.73K | ﹤0.01% |
144
+40
| +38% | +$3.08K |
|
375
ServiceNow
NOW
$107B
| $9.72K | ﹤0.01% |
93
+3
| +3% | +$353 |
|
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