FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$74.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$5.36M |
| 4 |
JPMorgan Chase
JPM
|
$5.15M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $4.12M | 0.61% | 26,066 +10,155 | +64% | +$1.6M |
|
27
Apple
AAPL
$3.45T
| $4.03M | 0.59% | 19,641 +4,912 | +33% | +$1.01M |
|
28
Welltower
WELL
$113B
| $3.88M | 0.57% | 25,249 +25,200 | +51,429% | +$3.87M |
|
29
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.74M | 0.55% | 162,799 +7,039 | +5% | +$162K |
|
30
Procter & Gamble
PG
$368B
| $3.61M | 0.53% | 22,690 +21,693 | +2,176% | +$3.46M |
|
31
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $3.34M | 0.49% | 73,466 +1,362 | +2% | +$62K |
|
32
RTX Corp
RTX
$212B
| $3.31M | 0.49% | 22,661 +22,561 | +22,561% | +$3.29M |
|
33
Medtronic
MDT
$119B
| $3.31M | 0.49% | 37,947 +28,302 | +293% | +$2.47M |
|
34
Merck
MRK
$210B
| $3.28M | 0.48% | 41,473 +32,266 | +350% | +$2.55M |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.19M | 0.47% | 79,819 -2,770 | -3% | -$111K |
|
36
Novartis
NVS
$245B
| $3.15M | 0.46% | +26,055 | New | +$3.15M |
|
37
Northern Trust
NTRS
$25B
| $3.12M | 0.46% | +24,590 | New | +$3.12M |
|
38
Rockwell Automation
ROK
$38.6B
| $3.1M | 0.46% | +9,338 | New | +$3.1M |
|
39
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.43% | 19,133 +17,589 | +1,139% | +$2.69M |
|
40
Pfizer
PFE
$141B
| $2.85M | 0.42% | 117,471 +86,372 | +278% | +$2.09M |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.83M | 0.42% | 21,422 +718 | +3% | +$94.9K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $2.82M | 0.42% | 4,958 -245 | -5% | -$139K |
|
43
PepsiCo
PEP
$204B
| $2.75M | 0.4% | 20,795 +20,212 | +3,467% | +$2.67M |
|
44
Prudential Financial
PRU
$38.6B
| $2.72M | 0.4% | +25,350 | New | +$2.72M |
|
45
American Electric Power
AEP
$59.4B
| $2.67M | 0.39% | +25,780 | New | +$2.67M |
|
46
Chevron
CVX
$324B
| $2.61M | 0.39% | 18,258 +17,891 | +4,875% | +$2.56M |
|
47
United Parcel Service
UPS
$74.1B
| $2.53M | 0.37% | 25,108 +24,522 | +4,185% | +$2.48M |
|
48
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.52M | 0.37% | 63,756 +6,255 | +11% | +$247K |
|
49
Comcast
CMCSA
$125B
| $2.34M | 0.34% | 65,528 +65,008 | +12,502% | +$2.32M |
|
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.16M | 0.32% | 17,025 -941 | -5% | -$119K |
|