FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+1.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+8.7%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 5 |
Advanced Micro Devices
AMD
|
$1.1M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
$920K |
| 4 |
Cisco
CSCO
|
$706K |
| 5 |
iShares S&P 100 ETF
OEF
|
$664K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Industrials | 3.24% |
| 3 | Consumer Staples | 2.42% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$21.3B
| – | – |
-51
| Closed | -$3.28K |
|
477
Constellation Brands
STZ
$25.8B
| – | – |
-7
| Closed | -$1.9K |
|
478
Truist Financial
TFC
$59.8B
| – | – |
-97
| Closed | -$3.78K |
|
479
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-32
| Closed | -$1.62K |
|
480
TriNet
TNET
$3.46B
| – | – |
-16
| Closed | -$2.12K |
|
481
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-21
| Closed | -$769 |
|
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-9
| Closed | -$753 |
|
483
Visteon
VC
$3.35B
| – | – |
-4
| Closed | -$471 |
|
484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-17
| Closed | -$717 |
|
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-7
| Closed | -$818 |
|
486
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-57
| Closed | -$2.73K |
|
487
Waters Corp
WAT
$17.3B
| – | – |
-3
| Closed | -$1.03K |
|
488
Walmart
WMT
$793B
| – | – |
-48
| Closed | -$2.9K |
|