FPF

First Pacific Financial Portfolio holdings

AUM $678M
This Quarter Return
+7.17%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$8.96M
Cap. Flow %
4.95%
Top 10 Hldgs %
65.85%
Holding
93
New
2
Increased
77
Reduced
10
Closed
1

Top Buys

1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.47M
2
VUG icon
Vanguard Growth ETF
VUG
$848K
3
JD icon
JD.com
JD
$616K
4
OEF icon
iShares S&P 100 ETF
OEF
$519K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$488K

Top Sells

1
GRC icon
Gorman-Rupp
GRC
$442K
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$431K
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$124K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$63.2K
5
WFC icon
Wells Fargo
WFC
$44.2K

Sector Composition

1 Technology 8.35%
2 Industrials 5.08%
3 Healthcare 3.53%
4 Consumer Staples 3.21%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$929K 0.51%
35,621
-283
-0.8% -$7.38K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$913K 0.5%
53,726
-893
-2% -$15.2K
ETN icon
28
Eaton
ETN
$134B
$908K 0.5%
6,127
+559
+10% +$82.8K
TMO icon
29
Thermo Fisher Scientific
TMO
$183B
$905K 0.5%
1,793
+189
+12% +$95.4K
DHR icon
30
Danaher
DHR
$143B
$880K 0.49%
3,279
+344
+12% +$92.3K
LHX icon
31
L3Harris
LHX
$51.1B
$861K 0.48%
3,985
+473
+13% +$102K
MKC icon
32
McCormick & Company Non-Voting
MKC
$18.7B
$846K 0.47%
9,578
+1,265
+15% +$112K
NTR icon
33
Nutrien
NTR
$27.6B
$844K 0.47%
13,922
+1,517
+12% +$92K
MDT icon
34
Medtronic
MDT
$118B
$843K 0.47%
6,793
+726
+12% +$90.1K
HD icon
35
Home Depot
HD
$406B
$843K 0.47%
2,642
+245
+10% +$78.2K
GRMN icon
36
Garmin
GRMN
$45.6B
$842K 0.46%
5,824
+600
+11% +$86.7K
WM icon
37
Waste Management
WM
$90.4B
$838K 0.46%
5,984
+585
+11% +$81.9K
ECL icon
38
Ecolab
ECL
$77.5B
$835K 0.46%
4,055
+506
+14% +$104K
APD icon
39
Air Products & Chemicals
APD
$64.8B
$829K 0.46%
2,880
+325
+13% +$93.6K
CLX icon
40
Clorox
CLX
$15B
$816K 0.45%
4,536
+733
+19% +$132K
BLK icon
41
Blackrock
BLK
$170B
$811K 0.45%
927
+97
+12% +$84.9K
SHW icon
42
Sherwin-Williams
SHW
$90.5B
$808K 0.45%
2,964
+2,078
+235% +$83.4K
XYL icon
43
Xylem
XYL
$34B
$805K 0.44%
6,709
+523
+8% +$62.8K
CSCO icon
44
Cisco
CSCO
$268B
$786K 0.43%
14,833
+1,915
+15% +$101K
CMI icon
45
Cummins
CMI
$54B
$750K 0.41%
3,078
+340
+12% +$82.8K
UL icon
46
Unilever
UL
$158B
$748K 0.41%
12,794
+1,670
+15% +$97.6K
ROP icon
47
Roper Technologies
ROP
$56.4B
$747K 0.41%
1,589
+182
+13% +$85.6K
V icon
48
Visa
V
$681B
$741K 0.41%
3,167
+406
+15% +$95K
NDAQ icon
49
Nasdaq
NDAQ
$53.8B
$731K 0.4%
4,159
+483
+13% +$84.9K
BDX icon
50
Becton Dickinson
BDX
$54.3B
$730K 0.4%
3,000
+404
+16% +$98.3K
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