FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.7M
3
+$8.49M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1
+$19.3M
2
+$8.87M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$800K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$787K

Sector Composition

1 Technology 5.36%
2 Industrials 2.5%
3 Financials 2.21%
4 Consumer Staples 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.61M 0.53%
20,704
-81
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.32M 0.47%
46,817
+5,243
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$2.06M 0.42%
17,966
-1,581
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$21.9B
$2.05M 0.42%
57,501
+12,353
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$1.89M 0.38%
28,011
-1,845
NVDA icon
31
NVIDIA
NVDA
$4.46T
$1.72M 0.35%
15,911
+195
CRM icon
32
Salesforce
CRM
$231B
$1.6M 0.32%
5,952
-797
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.32%
+2
ETHO icon
34
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.53M 0.31%
27,769
-3,061
WM icon
35
Waste Management
WM
$86.8B
$1.51M 0.31%
6,506
-922
GRMN icon
36
Garmin
GRMN
$47.9B
$1.42M 0.29%
6,528
-1,022
GS icon
37
Goldman Sachs
GS
$232B
$1.33M 0.27%
2,443
-659
ECL icon
38
Ecolab
ECL
$78.5B
$1.31M 0.27%
5,183
-682
V icon
39
Visa
V
$664B
$1.29M 0.26%
3,694
-516
CRWD icon
40
CrowdStrike
CRWD
$122B
$1.23M 0.25%
3,499
-627
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$1.22M 0.25%
7,790
-852
MKC icon
42
McCormick & Company Non-Voting
MKC
$18.1B
$1.13M 0.23%
13,712
-235
CHD icon
43
Church & Dwight Co
CHD
$21.6B
$1.08M 0.22%
9,819
-1,547
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.07M 0.22%
40,729
+3,170
PH icon
45
Parker-Hannifin
PH
$92.8B
$1.07M 0.22%
1,753
-318
BX icon
46
Blackstone
BX
$122B
$1.07M 0.22%
7,620
-1,651
APD icon
47
Air Products & Chemicals
APD
$56.4B
$1.06M 0.22%
3,603
-530
HD icon
48
Home Depot
HD
$390B
$1.06M 0.22%
2,897
-415
BND icon
49
Vanguard Total Bond Market
BND
$138B
$1.06M 0.21%
14,400
+8,769
CMI icon
50
Cummins
CMI
$56.7B
$1.05M 0.21%
3,357
-588
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