FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-0.64%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.57%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
443
New
58
Increased
122
Reduced
107
Closed
43
Top Buys
Top Sells
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$24.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
iShares S&P 100 ETF
OEF
|
$847K |
| 5 |
Norfolk Southern
NSC
|
$810K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Industrials | 3.22% |
| 3 | Financials | 2.57% |
| 4 | Consumer Staples | 2.42% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.38M | 0.55% |
19,547
+7,792
| +66% | +$947K |
|
27
Salesforce
CRM
$245B
| $2.26M | 0.53% |
6,749
+77
| +1% | +$25.7K |
|
28
NVIDIA
NVDA
$4.24T
| $2.11M | 0.49% |
15,716
-2,726
| -15% | -$366K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.08M | 0.48% |
41,574
+4,467
| +12% | +$224K |
|
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.93M | 0.45% |
29,856
+15,198
| +104% | +$982K |
|
31
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.84M | 0.43% |
30,830
+12,309
| +66% | +$735K |
|
32
Goldman Sachs
GS
$226B
| $1.78M | 0.41% |
3,102
-65
| -2% | -$37.2K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.38% |
8,642
-91
| -1% | -$17.3K |
|
34
Blackstone
BX
$134B
| $1.6M | 0.37% |
9,271
-164
| -2% | -$28.3K |
|
35
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.59M | 0.37% |
45,148
+8,090
| +22% | +$285K |
|
36
Garmin
GRMN
$46.5B
| $1.56M | 0.36% |
7,550
-105
| -1% | -$21.7K |
|
37
Eaton
ETN
$136B
| $1.54M | 0.36% |
4,627
-250
| -5% | -$83K |
|
38
Waste Management
WM
$91.2B
| $1.5M | 0.35% |
7,428
+1,287
| +21% | +$260K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.43M | 0.33% |
6,142
+4,134
| +206% | +$961K |
|
40
Marvell Technology
MRVL
$54.2B
| $1.42M | 0.33% |
12,868
-585
| -4% | -$64.6K |
|
41
CrowdStrike
CRWD
$106B
| $1.41M | 0.33% |
4,126
-91
| -2% | -$31.1K |
|
42
Accenture
ACN
$162B
| $1.38M | 0.32% |
3,935
-17
| -0.4% | -$5.98K |
|
43
Cummins
CMI
$54.9B
| $1.38M | 0.32% |
3,945
-106
| -3% | -$37K |
|
44
Ecolab
ECL
$78.6B
| $1.37M | 0.32% |
5,865
-78
| -1% | -$18.3K |
|
45
Visa
V
$683B
| $1.33M | 0.31% |
4,210
-42
| -1% | -$13.3K |
|
46
Parker-Hannifin
PH
$96.2B
| $1.32M | 0.31% |
2,071
-104
| -5% | -$66.1K |
|
47
Home Depot
HD
$405B
| $1.29M | 0.3% |
3,312
-10
| -0.3% | -$3.89K |
|
48
Blackrock
BLK
$175B
| $1.26M | 0.29% |
1,228
-6
| -0.5% | -$6.15K |
|
49
Analog Devices
ADI
$124B
| $1.23M | 0.29% |
5,788
-1
| -0% | -$212 |
|
50
Air Products & Chemicals
APD
$65.5B
| $1.2M | 0.28% |
4,133
-86
| -2% | -$24.9K |
|