FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+1.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$389M
AUM Growth
+$31.3M
(+8.7%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 5 |
Advanced Micro Devices
AMD
|
$1.1M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
$920K |
| 4 |
Cisco
CSCO
|
$706K |
| 5 |
iShares S&P 100 ETF
OEF
|
$664K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Industrials | 3.24% |
| 3 | Consumer Staples | 2.42% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertiv
VRT
$47.4B
| $2.25K | ﹤0.01% |
26
+15
| +136% | +$1.3K |
|
352
ACI Worldwide
ACIW
$5.12B
| $2.22K | ﹤0.01% |
+56
| New | +$2.22K |
|
353
Kyndryl
KD
$7.57B
| $2.08K | ﹤0.01% |
+79
| New | +$2.08K |
|
354
Spectrum Brands
SPB
$1.38B
| $2.06K | ﹤0.01% |
+24
| New | +$2.06K |
|
355
Virtus Investment Partners
VRTS
$1.31B
| $2.03K | ﹤0.01% |
+9
| New | +$2.03K |
|
356
Belden
BDC
$5.14B
| $1.88K | ﹤0.01% |
+20
| New | +$1.88K |
|
357
BGC Group
BGC
$4.71B
| $1.87K | ﹤0.01% |
+225
| New | +$1.87K |
|
358
Modine Manufacturing
MOD
$7.1B
| $1.8K | ﹤0.01% |
+18
| New | +$1.8K |
|
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.78K | ﹤0.01% |
20
-12
| -38% | -$1.07K |
|
360
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.76K | ﹤0.01% |
25
-18
| -42% | -$1.27K |
|
361
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.71K | ﹤0.01% |
53
| – | – |
|
362
Chemed
CHE
$6.79B
| $1.63K | ﹤0.01% |
+3
| New | +$1.63K |
|
363
SPX Corp
SPXC
$9.28B
| $1.56K | ﹤0.01% |
+11
| New | +$1.56K |
|
364
Applovin
APP
$166B
| $1.5K | ﹤0.01% |
+18
| New | +$1.5K |
|
365
Rambus
RMBS
$8.05B
| $1.47K | ﹤0.01% |
25
-21
| -46% | -$1.23K |
|
|
WIRE
366
DELISTED
Encore Wire Corp
WIRE
| $1.45K | ﹤0.01% |
+5
| New | +$1.45K |
|
|
HTO
367
H2O America Common Stock
HTO
$1.78B
| $1.36K | ﹤0.01% |
25
-23
| -48% | -$1.25K |
|
368
IPG Photonics
IPGP
$3.56B
| $1.1K | ﹤0.01% |
13
-9
| -41% | -$760 |
|
369
Warner Bros
WBD
$30B
| $1.08K | ﹤0.01% |
145
-241
| -62% | -$1.79K |
|
370
Lumen
LUMN
$4.87B
| $1.08K | ﹤0.01% |
980
+2
| +0.2% | +$2 |
|
|
BRSP
371
BrightSpire Capital
BRSP
$772M
| $1.04K | ﹤0.01% |
182
| – | – |
|
|
CSW
372
CSW Industrials, Inc.
CSW
$4.46B
| $796 | ﹤0.01% |
+3
| New | +$796 |
|
373
Unity
U
$18.5B
| $748 | ﹤0.01% |
46
| – | – |
|
374
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $589 | ﹤0.01% |
20
| – | – |
|
375
Pure Storage
PSTG
$25.9B
| $514 | ﹤0.01% |
8
-36
| -82% | -$2.31K |
|