FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+1.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+8.7%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 5 |
Advanced Micro Devices
AMD
|
$1.1M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
$920K |
| 4 |
Cisco
CSCO
|
$706K |
| 5 |
iShares S&P 100 ETF
OEF
|
$664K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Industrials | 3.24% |
| 3 | Consumer Staples | 2.42% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.64M | 0.42% |
13,292
+12,413
| +1,412% | +$556K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.57M | 0.4% |
31,417
+458
| +1% | +$23K |
|
28
Eaton
ETN
$134B
| $1.56M | 0.4% |
4,966
-62
| -1% | -$19.4K |
|
29
CrowdStrike
CRWD
$104B
| $1.56M | 0.4% |
4,061
-221
| -5% | -$84.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.38% |
8,135
+34
| +0.4% | +$6.24K |
|
31
Goldman Sachs
GS
$221B
| $1.42M | 0.37% |
3,147
-60
| -2% | -$27.1K |
|
32
Ecolab
ECL
$77.5B
| $1.37M | 0.35% |
5,751
+130
| +2% | +$30.9K |
|
33
Adobe
ADBE
$148B
| $1.34M | 0.35% |
2,420
+130
| +6% | +$72.2K |
|
34
Analog Devices
ADI
$120B
| $1.32M | 0.34% |
5,764
+105
| +2% | +$24K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.28M | 0.33% |
16,471
-417
| -2% | -$32.5K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.27M | 0.33% |
2,303
+114
| +5% | +$63K |
|
37
Merck
MRK
$210B
| $1.25M | 0.32% |
10,058
+344
| +4% | +$42.6K |
|
38
Garmin
GRMN
$45.6B
| $1.24M | 0.32% |
7,624
-54
| -0.7% | -$8.8K |
|
|
39
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.32% |
7,608
+6,810
| +853% | +$1.1M |
|
40
Waste Management
WM
$90.4B
| $1.22M | 0.31% |
5,727
+168
| +3% | +$35.8K |
|
41
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.3% |
11,252
+491
| +5% | +$50.9K |
|
42
Accenture
ACN
$158B
| $1.16M | 0.3% |
3,834
+248
| +7% | +$75.2K |
|
43
ASML
ASML
$290B
| $1.15M | 0.29% |
1,121
+12
| +1% | +$12.3K |
|
44
Blackstone
BX
$131B
| $1.14M | 0.29% |
9,225
+285
| +3% | +$35.3K |
|
45
Roper Technologies
ROP
$56.4B
| $1.14M | 0.29% |
2,016
+84
| +4% | +$47.4K |
|
46
Home Depot
HD
$406B
| $1.12M | 0.29% |
3,243
+154
| +5% | +$53K |
|
47
Parker-Hannifin
PH
$94.8B
| $1.11M | 0.29% |
2,198
-18
| -0.8% | -$9.1K |
|
48
Cummins
CMI
$54B
| $1.1M | 0.28% |
3,972
+149
| +4% | +$41.3K |
|
49
Visa
V
$681B
| $1.1M | 0.28% |
4,179
+147
| +4% | +$38.6K |
|
50
Sherwin-Williams
SHW
$90.5B
| $1.09M | 0.28% |
3,666
+166
| +5% | +$49.5K |
|