FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.92M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BK icon
Bank of New York Mellon
BK
+$1.45M

Top Sells

1
+$18.9M
2
+$877K
3
+$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$392K

Sector Composition

1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.43T
$4.74M 0.66%
25,381
-685
PG icon
27
Procter & Gamble
PG
$380B
$4.54M 0.63%
29,561
+6,871
AAPL icon
28
Apple
AAPL
$3.89T
$4.53M 0.63%
17,796
-1,845
MDT icon
29
Medtronic
MDT
$126B
$4.46M 0.62%
46,817
+8,870
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$4.43M 0.62%
38,909
-416
NVS icon
31
Novartis
NVS
$318B
$4.4M 0.61%
34,313
+8,258
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$4.35M 0.6%
23,464
+4,331
NTRS icon
33
Northern Trust
NTRS
$27.1B
$4.34M 0.6%
32,261
+7,671
COST icon
34
Costco
COST
$445B
$4.34M 0.6%
4,685
-182
ROK icon
35
Rockwell Automation
ROK
$46.3B
$4.21M 0.58%
12,046
+2,708
MRK icon
36
Merck
MRK
$300B
$3.99M 0.55%
47,555
+6,082
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$35.9B
$3.92M 0.54%
169,600
+6,801
AEP icon
38
American Electric Power
AEP
$72.1B
$3.79M 0.53%
33,733
+7,953
CVX icon
39
Chevron
CVX
$375B
$3.59M 0.5%
23,145
+4,887
JPSE icon
40
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$559M
$3.56M 0.49%
71,496
-1,970
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$30.8B
$3.55M 0.49%
84,518
+20,762
PRU icon
42
Prudential Financial
PRU
$34.8B
$3.45M 0.48%
33,221
+7,871
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$3.36M 0.47%
78,159
-1,660
PEP icon
44
PepsiCo
PEP
$229B
$3.36M 0.47%
23,904
+3,109
PFE icon
45
Pfizer
PFE
$155B
$3.21M 0.45%
125,835
+8,364
VOO icon
46
Vanguard S&P 500 ETF
VOO
$855B
$3.01M 0.42%
4,923
-35
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$2.98M 0.41%
21,324
-98
PLD icon
48
Prologis
PLD
$133B
$2.72M 0.38%
23,725
+5,870
TTE icon
49
TotalEnergies
TTE
$172B
$2.43M 0.34%
40,673
+10,388
UPS icon
50
United Parcel Service
UPS
$97.2B
$2.36M 0.33%
28,230
+3,122
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