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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$199B
| $5.29M | 0.68% |
21,823
+10
| +0% | +$2.71K |
|
27
Merck
MRK
$305B
| $5.22M | 0.67% |
43,418
-2,913
| -6% | -$336K |
|
|
28
Welltower
WELL
$165B
| $5.19M | 0.67% |
26,275
-5,025
| -16% | -$993K |
|
29
NVIDIA
NVDA
$5.15T
| $5.03M | 0.65% |
28,864
+3,747
| +15% | +$687K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $4.62M | 0.59% |
41,478
+649
| +2% | +$76.3K |
|
31
Northern Trust
NTRS
$35.4B
| $4.57M | 0.59% |
32,760
+509
| +2% | +$73.2K |
|
32
American Electric Power
AEP
$72.1B
| $4.54M | 0.58% |
34,607
+656
| +2% | +$82.1K |
|
33
Costco
COST
$406B
| $4.49M | 0.58% |
4,505
-13
| -0.3% | -$12.7K |
|
34
Chevron
CVX
$362B
| $4.47M | 0.58% |
21,600
-480
| -2% | -$87.5K |
|
35
Procter & Gamble
PG
$345B
| $4.42M | 0.57% |
30,597
+845
| +3% | +$128K |
|
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $4.05M | 0.52% |
82,825
-820
| -1% | -$40.2K |
|
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $4M | 0.52% |
67,216
+66,141
| +6,153% | +$3.96M |
|
38
Apple
AAPL
$4.81T
| $3.93M | 0.51% |
15,479
-669
| -4% | -$174K |
|
39
Medtronic
MDT
$103B
| $3.9M | 0.5% |
44,969
+917
| +2% | +$87.8K |
|
40
Rockwell Automation
ROK
$51.4B
| $3.79M | 0.49% |
10,560
-215
| -2% | -$84.8K |
|
41
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
| $3.77M | 0.49% |
71,943
+286
| +0.4% | +$15.2K |
|
42
PepsiCo
PEP
$185B
| $3.77M | 0.48% |
24,248
+420
| +2% | +$65.4K |
|
43
TotalEnergies
TTE
$178B
| $3.53M | 0.45% |
38,791
-463
| -1% | -$35.4K |
|
44
Prologis
PLD
$134B
| $3.29M | 0.42% |
24,912
+982
| +4% | +$131K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.13M | 0.4% |
21,473
+97
| +0.5% | +$14.4K |
|
46
Prudential Financial
PRU
$40B
| $3.1M | 0.4% |
31,731
-52
| -0.2% | -$5.38K |
|
47
Vanguard S&P 500 ETF
VOO
$989B
| $2.95M | 0.38% |
4,942
-65
| -1% | -$40.7K |
|
48
Pfizer
PFE
$141B
| $2.91M | 0.38% |
103,702
+18,385
| +22% | +$489K |
|
49
United Parcel Service
UPS
$96B
| $2.71M | 0.35% |
27,499
+257
| +0.9% | +$27.6K |
|
50
Alphabet (Google) Class C
GOOG
$4.52T
| $1.99M | 0.26% |
6,948
-285
| -4% | -$89.5K |
|
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