FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
-1.92%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$493M
AUM Growth
+$63M
(+15%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$77.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 3 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$8.49M |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$3.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$19.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.87M |
| 3 |
UnitedHealth
UNH
|
+$1.04M |
| 4 |
Sysco
SYY
|
+$800K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$787K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Industrials | 2.5% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 1.84% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15B
| $4.68K | ﹤0.01% |
59
+41
| +228% | +$3.25K |
|
377
Matthews Pacific Tiger Active ETF
ASIA
$41.6M
| $4.64K | ﹤0.01% |
178
-26,220
| -99% | -$684K |
|
378
Electronic Arts
EA
$41.2B
| $4.63K | ﹤0.01% |
32
-6
| -16% | -$867 |
|
379
Idexx Laboratories
IDXX
$52.2B
| $4.62K | ﹤0.01% |
11
-1
| -8% | -$420 |
|
380
Masco
MAS
$15.4B
| $4.52K | ﹤0.01% |
65
+43
| +195% | +$2.99K |
|
381
CDW
CDW
$22B
| $4.49K | ﹤0.01% |
28
+22
| +367% | +$3.53K |
|
382
EnerSys
ENS
$3.89B
| $4.49K | ﹤0.01% |
49
+3
| +7% | +$275 |
|
383
CSX Corp
CSX
$59.6B
| $4.44K | ﹤0.01% |
+151
| New | +$4.44K |
|
384
Veeva Systems
VEEV
$46.1B
| $4.4K | ﹤0.01% |
19
| – | – |
|
385
Zscaler
ZS
$44.5B
| $4.37K | ﹤0.01% |
22
| – | – |
|
386
UBS Group
UBS
$127B
| $4.35K | ﹤0.01% |
+142
| New | +$4.35K |
|
387
Cadence Design Systems
CDNS
$92.5B
| $4.32K | ﹤0.01% |
17
-2
| -11% | -$509 |
|
388
Capital One
COF
$142B
| $4.3K | ﹤0.01% |
+24
| New | +$4.3K |
|
389
Artisan Partners
APAM
$3.26B
| $4.3K | ﹤0.01% |
110
-9
| -8% | -$352 |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $4.27K | ﹤0.01% |
+25
| New | +$4.27K |
|
391
Rambus
RMBS
$8.1B
| $4.25K | ﹤0.01% |
82
+7
| +9% | +$362 |
|
392
Synaptics
SYNA
$2.71B
| $4.21K | ﹤0.01% |
66
+15
| +29% | +$956 |
|
393
Verisk Analytics
VRSK
$37.1B
| $4.17K | ﹤0.01% |
14
| – | – |
|
394
Guidewire Software
GWRE
$21.6B
| $4.12K | ﹤0.01% |
22
+10
| +83% | +$1.87K |
|
395
Carnival Corp
CCL
$43B
| $4.12K | ﹤0.01% |
211
| – | – |
|
396
Kinder Morgan
KMI
$59.5B
| $4.11K | ﹤0.01% |
+144
| New | +$4.11K |
|
397
ResMed
RMD
$40.2B
| $4.03K | ﹤0.01% |
18
+1
| +6% | +$224 |
|
398
Tradeweb Markets
TW
$25.6B
| $4.01K | ﹤0.01% |
27
| – | – |
|
399
Dell
DELL
$84B
| $3.92K | ﹤0.01% |
+43
| New | +$3.92K |
|
400
J.M. Smucker
SJM
$11.7B
| $3.91K | ﹤0.01% |
33
| – | – |
|