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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 | |
|---|---|---|---|---|---|---|
376
Rambus
RMBS
$11B
| $9.72K | ﹤0.01% |
113
+25
| +28% | +$2.5K |
|
377
Carrier Global
CARR
$57.6B
| $9.63K | ﹤0.01% |
171
+34
| +25% | +$2.01K |
|
378
Cigna
CI
$75.1B
| $9.6K | ﹤0.01% |
+36
| New | +$9.96K |
|
379
Graham Holdings Company
GHC
$5.18B
| $9.52K | ﹤0.01% |
9
+3
| +50% | +$3.31K |
|
380
Veeco
VECO
$3.32B
| $9.45K | ﹤0.01% |
279
+90
| +48% | +$2.87K |
|
381
VeriSign
VRSN
$25B
| $9.44K | ﹤0.01% |
38
+2
| +6% | +$476 |
|
382
Imperial Oil
IMO
$57.9B
| $9.29K | ﹤0.01% |
+71
| New | +$7.97K |
|
383
Citigroup
C
$221B
| $9.2K | ﹤0.01% |
81
+66
| +440% | +$7.52K |
|
384
Progressive
PGR
$120B
| $9.12K | ﹤0.01% |
46
+13
| +39% | +$2.68K |
|
385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $9.06K | ﹤0.01% |
246
+3
| +1% | +$107 |
|
386
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $9.01K | ﹤0.01% |
194
| – | – |
|
387
Take-Two Interactive
TTWO
$44.5B
| $8.89K | ﹤0.01% |
45
+15
| +50% | +$3.26K |
|
|
AXON
388
Axon Enterprise
AXON
$43.7B
| $8.49K | ﹤0.01% |
+20
| New | +$10.4K |
|
389
Atmos Energy
ATO
$29.7B
| $8.45K | ﹤0.01% |
46
| – | – |
|
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $8.41K | ﹤0.01% |
18
| – | – |
|
391
Armstrong World Industries
AWI
$6.86B
| $8.29K | ﹤0.01% |
50
| – | – |
|
392
Keurig Dr Pepper
KDP
$42.7B
| $8.27K | ﹤0.01% |
+314
| New | +$8.8K |
|
393
Piper Sandler
PIPR
$5.25B
| $8.27K | ﹤0.01% |
108
+16
| +17% | +$1.31K |
|
394
Intercontinental Exchange
ICE
$80.2B
| $8.25K | ﹤0.01% |
52
+2
| +4% | +$326 |
|
395
Marriott International
MAR
$97.9B
| $8.18K | ﹤0.01% |
+25
| New | +$8.22K |
|
396
Synopsys
SNPS
$79.9B
| $7.93K | ﹤0.01% |
+20
| New | +$9.04K |
|
397
Viatris
VTRS
$20.2B
| $7.83K | ﹤0.01% |
580
+5
| +0.9% | +$70 |
|
398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $7.81K | ﹤0.01% |
+138
| New | +$8.01K |
|
399
Dolby
DLB
$4.73B
| $7.81K | ﹤0.01% |
130
+30
| +30% | +$1.9K |
|
400
Amdocs
DOX
$5.62B
| $7.77K | ﹤0.01% |
119
+100
| +526% | +$7.32K |
|
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