FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+6.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+9.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
420
New
37
Increased
149
Reduced
78
Closed
35
Top Buys
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$20.4M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$3.19M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.95M |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$1.11M |
| 5 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$1.09M |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$19.8M |
| 2 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
$2.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$809K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$578K |
| 5 |
IDEX
IEX
|
$540K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Industrials | 3.18% |
| 3 | Consumer Staples | 2.43% |
| 4 | Financials | 2.33% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.9M | 0.44% |
37,107
+5,690
| +18% | +$291K |
|
27
Salesforce
CRM
$245B
| $1.83M | 0.43% |
6,672
+108
| +2% | +$29.6K |
|
28
Eaton
ETN
$134B
| $1.62M | 0.38% |
4,877
-89
| -2% | -$29.5K |
|
29
Goldman Sachs
GS
$221B
| $1.57M | 0.37% |
3,167
+20
| +0.6% | +$9.9K |
|
30
Ecolab
ECL
$77.5B
| $1.52M | 0.36% |
5,943
+192
| +3% | +$49K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.34% |
8,733
+598
| +7% | +$100K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.34% |
2,351
+48
| +2% | +$29.7K |
|
33
Blackstone
BX
$131B
| $1.44M | 0.34% |
9,435
+210
| +2% | +$32.2K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.41M | 0.33% |
11,755
+7,369
| +168% | +$887K |
|
35
Sherwin-Williams
SHW
$90.5B
| $1.4M | 0.33% |
3,680
+14
| +0.4% | +$5.34K |
|
36
Accenture
ACN
$158B
| $1.4M | 0.33% |
3,952
+118
| +3% | +$41.7K |
|
37
Parker-Hannifin
PH
$94.8B
| $1.37M | 0.32% |
2,175
-23
| -1% | -$14.5K |
|
38
Capital Group Dividend Value ETF
CGDV
$21B
| $1.35M | 0.32% |
37,058
+4,886
| +15% | +$178K |
|
39
Garmin
GRMN
$45.6B
| $1.35M | 0.32% |
7,655
+31
| +0.4% | +$5.46K |
|
40
Home Depot
HD
$406B
| $1.35M | 0.32% |
3,322
+79
| +2% | +$32K |
|
41
Advanced Micro Devices
AMD
$263B
| $1.34M | 0.31% |
8,194
+586
| +8% | +$96.2K |
|
42
Analog Devices
ADI
$120B
| $1.33M | 0.31% |
5,789
+25
| +0.4% | +$5.75K |
|
43
Cummins
CMI
$54B
| $1.31M | 0.31% |
4,051
+79
| +2% | +$25.6K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.31M | 0.31% |
15,773
-698
| -4% | -$58K |
|
45
Adobe
ADBE
$148B
| $1.28M | 0.3% |
2,479
+59
| +2% | +$30.5K |
|
46
Waste Management
WM
$90.4B
| $1.27M | 0.3% |
6,141
+414
| +7% | +$85.9K |
|
47
American Tower
AMT
$91.9B
| $1.27M | 0.3% |
5,467
-141
| -3% | -$32.8K |
|
48
Air Products & Chemicals
APD
$64.8B
| $1.26M | 0.29% |
4,219
+129
| +3% | +$38.4K |
|
49
Target
TGT
$42B
| $1.21M | 0.28% |
7,772
+389
| +5% | +$60.6K |
|
50
Church & Dwight Co
CHD
$22.7B
| $1.2M | 0.28% |
11,450
+198
| +2% | +$20.7K |
|