FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+4.97%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$358M
AUM Growth
+$30.6M
(+9.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
449
New
67
Increased
209
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
iShares Global REIT ETF
REET
|
$808K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$759K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Industrials | 3.34% |
| 3 | Consumer Staples | 2.8% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.57M | 0.44% |
30,959
+5,215
| +20% | +$264K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.38M | 0.38% |
50,664
-19,575
| -28% | -$531K |
|
28
CrowdStrike
CRWD
$104B
| $1.37M | 0.38% |
4,282
-503
| -11% | -$161K |
|
29
Dimensional International Small Cap ETF
DFIS
$3.81B
| $1.37M | 0.38% |
54,672
+42,633
| +354% | +$1.07M |
|
30
Goldman Sachs
GS
$227B
| $1.34M | 0.37% |
3,207
+54
| +2% | +$22.6K |
|
31
Ecolab
ECL
$78B
| $1.3M | 0.36% |
5,621
+73
| +1% | +$16.9K |
|
32
Merck
MRK
$210B
| $1.28M | 0.36% |
9,714
+145
| +2% | +$19.1K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $1.27M | 0.36% |
2,189
+59
| +3% | +$34.3K |
|
34
Accenture
ACN
$158B
| $1.24M | 0.35% |
3,586
+5
| +0.1% | +$1.73K |
|
35
Target
TGT
$42.1B
| $1.24M | 0.35% |
6,991
+746
| +12% | +$132K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $1.23M | 0.34% |
8,101
-200
| -2% | -$30.5K |
|
37
Parker-Hannifin
PH
$95.9B
| $1.23M | 0.34% |
2,216
-38
| -2% | -$21.1K |
|
38
Sherwin-Williams
SHW
$91.2B
| $1.22M | 0.34% |
3,500
+16
| +0.5% | +$5.56K |
|
39
Home Depot
HD
$410B
| $1.18M | 0.33% |
3,089
-1
| -0% | -$384 |
|
40
Waste Management
WM
$90.6B
| $1.18M | 0.33% |
5,559
+43
| +0.8% | +$9.17K |
|
41
Blackstone
BX
$133B
| $1.17M | 0.33% |
8,940
+124
| +1% | +$16.3K |
|
42
Adobe
ADBE
$146B
| $1.16M | 0.32% |
2,290
| – | – |
|
43
Garmin
GRMN
$45.7B
| $1.14M | 0.32% |
7,678
+14
| +0.2% | +$2.08K |
|
44
Cummins
CMI
$55.2B
| $1.13M | 0.31% |
3,823
+47
| +1% | +$13.8K |
|
45
Visa
V
$681B
| $1.13M | 0.31% |
4,032
-19
| -0.5% | -$5.3K |
|
46
Church & Dwight Co
CHD
$23.2B
| $1.12M | 0.31% |
10,761
+163
| +2% | +$17K |
|
47
Analog Devices
ADI
$121B
| $1.12M | 0.31% |
5,659
+66
| +1% | +$13.1K |
|
48
Verizon
VZ
$186B
| $1.09M | 0.3% |
25,991
+1,224
| +5% | +$51.4K |
|
49
Roper Technologies
ROP
$56.7B
| $1.08M | 0.3% |
1,932
-4
| -0.2% | -$2.24K |
|
50
ASML
ASML
$296B
| $1.08M | 0.3% |
1,109
-21
| -2% | -$20.4K |
|