FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.95M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
ABBV icon
AbbVie
ABBV
+$1.59M

Top Sells

1
+$19.1M
2
+$917K
3
+$531K
4
AAPL icon
Apple
AAPL
+$470K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$403K

Sector Composition

1 Technology 6.45%
2 Financials 5.59%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.37T
$4.74M 0.66%
25,381
-685
PG icon
27
Procter & Gamble
PG
$347B
$4.54M 0.63%
29,561
+6,871
AAPL icon
28
Apple
AAPL
$4.15T
$4.53M 0.63%
17,796
-1,845
MDT icon
29
Medtronic
MDT
$134B
$4.46M 0.62%
46,817
+8,870
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$4.43M 0.62%
38,909
-416
NVS icon
31
Novartis
NVS
$248B
$4.4M 0.61%
34,313
+8,258
JNJ icon
32
Johnson & Johnson
JNJ
$498B
$4.35M 0.6%
23,464
+4,331
NTRS icon
33
Northern Trust
NTRS
$24.9B
$4.34M 0.6%
32,261
+7,671
COST icon
34
Costco
COST
$406B
$4.34M 0.6%
4,685
-182
ROK icon
35
Rockwell Automation
ROK
$44.4B
$4.21M 0.58%
12,046
+2,708
MRK icon
36
Merck
MRK
$255B
$3.99M 0.55%
47,555
+6,082
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$33.3B
$3.92M 0.54%
169,600
+6,801
AEP icon
38
American Electric Power
AEP
$64.6B
$3.79M 0.53%
33,733
+7,953
CVX icon
39
Chevron
CVX
$306B
$3.59M 0.5%
23,145
+4,887
JPSE icon
40
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$509M
$3.56M 0.49%
71,496
-1,970
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$25.4B
$3.55M 0.49%
84,518
+20,762
PRU icon
42
Prudential Financial
PRU
$38B
$3.45M 0.48%
33,221
+7,871
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$3.36M 0.47%
78,159
-1,660
PEP icon
44
PepsiCo
PEP
$205B
$3.36M 0.47%
23,904
+3,109
PFE icon
45
Pfizer
PFE
$144B
$3.21M 0.45%
125,835
+8,364
VOO icon
46
Vanguard S&P 500 ETF
VOO
$801B
$3.01M 0.42%
4,923
-35
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.98M 0.41%
21,324
-98
PLD icon
48
Prologis
PLD
$120B
$2.72M 0.38%
23,725
+5,870
TTE icon
49
TotalEnergies
TTE
$142B
$2.43M 0.34%
40,673
+10,388
UPS icon
50
United Parcel Service
UPS
$81.7B
$2.36M 0.33%
28,230
+3,122
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