FPF

First Pacific Financial Portfolio holdings

AUM $678M
This Quarter Return
-5.48%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$25.8M
Cap. Flow %
-14.8%
Top 10 Hldgs %
59.36%
Holding
110
New
6
Increased
73
Reduced
19
Closed
7

Top Buys

1
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.1M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$991K
3
MSFT icon
Microsoft
MSFT
$821K
4
JNJ icon
Johnson & Johnson
JNJ
$724K
5
DIS icon
Walt Disney
DIS
$551K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$10.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$9.57M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.78M

Sector Composition

1 Technology 7.73%
2 Consumer Staples 4.51%
3 Industrials 4.41%
4 Healthcare 4.24%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
26
Nutrien
NTR
$27.6B
$967K 0.56%
11,597
+781
+7% +$65.1K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$962K 0.55%
5,888
+4,431
+304% +$724K
ACN icon
28
Accenture
ACN
$158B
$957K 0.55%
3,719
+204
+6% +$52.5K
WM icon
29
Waste Management
WM
$90.4B
$947K 0.54%
5,908
+57
+1% +$9.14K
MRK icon
30
Merck
MRK
$210B
$931K 0.54%
10,811
+715
+7% +$61.6K
MKC icon
31
McCormick & Company Non-Voting
MKC
$18.7B
$901K 0.52%
12,639
+837
+7% +$59.7K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$899K 0.52%
12,609
-144,021
-92% -$10.3M
VZ icon
33
Verizon
VZ
$184B
$894K 0.51%
23,556
+1,812
+8% +$68.8K
ETN icon
34
Eaton
ETN
$134B
$888K 0.51%
6,656
+324
+5% +$43.2K
UNH icon
35
UnitedHealth
UNH
$279B
$887K 0.51%
1,757
+15
+0.9% +$7.57K
DHR icon
36
Danaher
DHR
$143B
$881K 0.51%
3,409
+140
+4% +$36.2K
GRNB icon
37
VanEck Green Bond ETF
GRNB
$138M
$876K 0.5%
38,968
+12,078
+45% +$272K
TGT icon
38
Target
TGT
$42B
$873K 0.5%
5,885
+409
+7% +$60.7K
CRM icon
39
Salesforce
CRM
$245B
$863K 0.5%
5,998
+384
+7% +$55.3K
APD icon
40
Air Products & Chemicals
APD
$64.8B
$857K 0.49%
3,681
+212
+6% +$49.4K
AMT icon
41
American Tower
AMT
$91.9B
$855K 0.49%
3,984
-34
-0.8% -$7.3K
ADI icon
42
Analog Devices
ADI
$120B
$839K 0.48%
6,018
+335
+6% +$46.7K
BDX icon
43
Becton Dickinson
BDX
$54.3B
$821K 0.47%
3,683
+220
+6% +$49K
HD icon
44
Home Depot
HD
$406B
$795K 0.46%
2,882
+179
+7% +$49.4K
ECL icon
45
Ecolab
ECL
$77.5B
$786K 0.45%
5,444
+265
+5% +$38.3K
CMI icon
46
Cummins
CMI
$54B
$783K 0.45%
3,848
+236
+7% +$48K
NDAQ icon
47
Nasdaq
NDAQ
$53.8B
$775K 0.45%
13,671
+9,255
+210% +$24K
UL icon
48
Unilever
UL
$158B
$767K 0.44%
17,489
+1,420
+9% +$62.3K
SYY icon
49
Sysco
SYY
$38.8B
$748K 0.43%
10,579
+511
+5% +$36.1K
CHD icon
50
Church & Dwight Co
CHD
$22.7B
$748K 0.43%
10,475
+748
+8% +$53.4K
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