FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.43M
3
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$318B
$5.52M 0.72%
40,072
+5,759
RTX icon
27
RTX Corp
RTX
$285B
$5.4M 0.71%
29,461
-9
MRK icon
28
Merck
MRK
$300B
$4.88M 0.64%
46,331
-1,224
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$4.73M 0.62%
22,850
-614
NVDA icon
30
NVIDIA
NVDA
$4.43T
$4.68M 0.61%
25,117
-264
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$4.65M 0.61%
40,829
+1,920
NTRS icon
32
Northern Trust
NTRS
$27.1B
$4.41M 0.58%
32,251
-10
AAPL icon
33
Apple
AAPL
$3.89T
$4.39M 0.57%
16,148
-1,648
PG icon
34
Procter & Gamble
PG
$380B
$4.26M 0.56%
29,752
+191
MDT icon
35
Medtronic
MDT
$126B
$4.23M 0.55%
44,052
-2,765
ROK icon
36
Rockwell Automation
ROK
$46.3B
$4.19M 0.55%
10,775
-1,271
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$35.9B
$4.13M 0.54%
179,323
+9,723
AEP icon
38
American Electric Power
AEP
$72.1B
$3.91M 0.51%
33,951
+218
COST icon
39
Costco
COST
$445B
$3.9M 0.51%
4,518
-167
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$3.78M 0.49%
83,645
+5,486
JPSE icon
41
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$559M
$3.59M 0.47%
71,657
+161
PRU icon
42
Prudential Financial
PRU
$34.8B
$3.59M 0.47%
31,783
-1,438
PEP icon
43
PepsiCo
PEP
$229B
$3.42M 0.45%
23,828
-76
CVX icon
44
Chevron
CVX
$375B
$3.37M 0.44%
22,080
-1,065
VOO icon
45
Vanguard S&P 500 ETF
VOO
$855B
$3.14M 0.41%
5,007
+84
PLD icon
46
Prologis
PLD
$133B
$3.05M 0.4%
23,930
+205
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$3.02M 0.39%
21,376
+52
UPS icon
48
United Parcel Service
UPS
$97.2B
$2.7M 0.35%
27,242
-988
TTE icon
49
TotalEnergies
TTE
$172B
$2.57M 0.34%
39,254
-1,419
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.71T
$2.27M 0.3%
7,233
-646
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