FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$26.1M
3
+$5.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IBM icon
IBM
IBM
+$4.51M

Top Sells

1
+$23.5M
2
+$9.67M
3
+$7.86M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$877K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$494K

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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.43T
$4.12M 0.61%
26,066
+10,155
AAPL icon
27
Apple
AAPL
$3.67T
$4.03M 0.59%
19,641
+4,912
WELL icon
28
Welltower
WELL
$115B
$3.88M 0.57%
25,249
+25,200
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.74M 0.55%
162,799
+7,039
PG icon
30
Procter & Gamble
PG
$350B
$3.61M 0.53%
22,690
+21,693
JPSE icon
31
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$3.34M 0.49%
73,466
+1,362
RTX icon
32
RTX Corp
RTX
$210B
$3.31M 0.49%
22,661
+22,561
MDT icon
33
Medtronic
MDT
$122B
$3.31M 0.49%
37,947
+28,302
MRK icon
34
Merck
MRK
$210B
$3.28M 0.48%
41,473
+32,266
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$3.19M 0.47%
79,819
-2,770
NVS icon
36
Novartis
NVS
$253B
$3.15M 0.46%
+26,055
NTRS icon
37
Northern Trust
NTRS
$23.8B
$3.12M 0.46%
+24,590
ROK icon
38
Rockwell Automation
ROK
$39.1B
$3.1M 0.46%
+9,338
JNJ icon
39
Johnson & Johnson
JNJ
$463B
$2.92M 0.43%
19,133
+17,589
PFE icon
40
Pfizer
PFE
$138B
$2.85M 0.42%
117,471
+86,372
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.83M 0.42%
21,422
+718
VOO icon
42
Vanguard S&P 500 ETF
VOO
$752B
$2.82M 0.42%
4,958
-245
PEP icon
43
PepsiCo
PEP
$209B
$2.75M 0.4%
20,795
+20,212
PRU icon
44
Prudential Financial
PRU
$35.1B
$2.72M 0.4%
+25,350
AEP icon
45
American Electric Power
AEP
$62.9B
$2.67M 0.39%
+25,780
CVX icon
46
Chevron
CVX
$306B
$2.61M 0.39%
18,258
+17,891
UPS icon
47
United Parcel Service
UPS
$72.6B
$2.53M 0.37%
25,108
+24,522
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$21.9B
$2.52M 0.37%
63,756
+6,255
CMCSA icon
49
Comcast
CMCSA
$108B
$2.34M 0.34%
65,528
+65,008
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$2.16M 0.32%
17,025
-941
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