FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-1.92%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+15%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$77.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
| 3 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$8.49M |
| 4 |
Dimensional World Equity ETF
DFAW
|
$3.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$19.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.87M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
Sysco
SYY
|
$800K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.61M | 0.53% | 20,704 -81 | -0.4% | -$10.2K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.32M | 0.47% | 46,817 +5,243 | +13% | +$260K |
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.06M | 0.42% | 17,966 -1,581 | -8% | -$182K |
|
29
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.05M | 0.42% | 57,501 +12,353 | +27% | +$440K |
|
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.89M | 0.38% | 28,011 -1,845 | -6% | -$124K |
|
31
NVIDIA
NVDA
$4.24T
| $1.72M | 0.35% | 15,911 +195 | +1% | +$21.1K |
|
32
Salesforce
CRM
$245B
| $1.6M | 0.32% | 5,952 -797 | -12% | -$214K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.32% | +2 | New | +$1.6M |
|
34
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.53M | 0.31% | 27,769 -3,061 | -10% | -$168K |
|
35
Waste Management
WM
$91.2B
| $1.51M | 0.31% | 6,506 -922 | -12% | -$213K |
|
36
Garmin
GRMN
$46.5B
| $1.42M | 0.29% | 6,528 -1,022 | -14% | -$222K |
|
37
Goldman Sachs
GS
$226B
| $1.33M | 0.27% | 2,443 -659 | -21% | -$360K |
|
38
Ecolab
ECL
$78.6B
| $1.31M | 0.27% | 5,183 -682 | -12% | -$173K |
|
39
Visa
V
$683B
| $1.29M | 0.26% | 3,694 -516 | -12% | -$181K |
|
40
CrowdStrike
CRWD
$106B
| $1.23M | 0.25% | 3,499 -627 | -15% | -$221K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.25% | 7,790 -852 | -10% | -$133K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $1.13M | 0.23% | 13,712 -235 | -2% | -$19.3K |
|
43
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.22% | 9,819 -1,547 | -14% | -$170K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.22% | 40,729 +3,170 | +8% | +$83.1K |
|
45
Parker-Hannifin
PH
$96.2B
| $1.07M | 0.22% | 1,753 -318 | -15% | -$193K |
|
46
Blackstone
BX
$134B
| $1.07M | 0.22% | 7,620 -1,651 | -18% | -$231K |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.22% | 3,603 -530 | -13% | -$156K |
|
48
Home Depot
HD
$405B
| $1.06M | 0.22% | 2,897 -415 | -13% | -$152K |
|
49
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.21% | 14,400 +8,769 | +156% | +$644K |
|
50
Cummins
CMI
$54.9B
| $1.05M | 0.21% | 3,357 -588 | -15% | -$184K |
|