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FPF
First Pacific Financial Portfolio holdings
AUM
$777M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
(+1.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$3.87M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
| 3 |
Welltower
WELL
|
+$993K |
| 4 |
JPMorgan Chase
JPM
|
+$615K |
| 5 |
Roper Technologies
ROP
|
+$545K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bio-Techne
TECH
$11.1B
| $2.16K | ﹤0.01% |
41
| – | – |
|
527
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.11K | ﹤0.01% |
+17
| New | +$2.16K |
|
528
Lumentum
LITE
$55.6B
| $2.11K | ﹤0.01% |
+3
| New | +$1.65K |
|
529
Allison Transmission
ALSN
$9.61B
| $2.11K | ﹤0.01% |
+18
| New | +$2.04K |
|
530
Constellation Brands
STZ
$23B
| $2.1K | ﹤0.01% |
+14
| New | +$2.16K |
|
531
Northrop Grumman
NOC
$74.5B
| $2.05K | ﹤0.01% |
+3
| New | +$2.07K |
|
532
Haleon
HLN
$44B
| $2.04K | ﹤0.01% |
+204
| New | +$2.12K |
|
533
SharkNinja
SN
$21.7B
| $2.01K | ﹤0.01% |
+19
| New | +$2.22K |
|
534
Canadian Natural Resources
CNQ
$89.5B
| $2K | ﹤0.01% |
+41
| New | +$1.69K |
|
535
Schwab Municipal Bond ETF
SCMB
$3.97B
| $1.94K | ﹤0.01% |
+76
| New | +$1.96K |
|
536
First Citizens BancShares
FCNCA
$24.8B
| $1.89K | ﹤0.01% |
1
| – | – |
|
537
Vornado Realty Trust
VNO
$7.64B
| $1.89K | ﹤0.01% |
73
| – | – |
|
538
SAP
SAP
$182B
| $1.88K | ﹤0.01% |
+11
| New | +$2.27K |
|
539
Norwegian Cruise Line
NCLH
$9.04B
| $1.87K | ﹤0.01% |
100
| – | – |
|
540
Vital Farms
VITL
$583M
| $1.86K | ﹤0.01% |
132
-212
| -62% | -$5.01K |
|
541
Cloudflare
NET
$97.8B
| $1.86K | ﹤0.01% |
+9
| New | +$1.72K |
|
542
UGI
UGI
$7.92B
| $1.86K | ﹤0.01% |
+51
| New | +$1.92K |
|
543
Watsco Inc
WSO
$16.1B
| $1.85K | ﹤0.01% |
5
| – | – |
|
544
Primerica
PRI
$9.64B
| $1.78K | ﹤0.01% |
7
| – | – |
|
545
Toll Brothers
TOL
$14.6B
| $1.77K | ﹤0.01% |
+13
| New | +$1.91K |
|
546
EXL Service
EXLS
$4.31B
| $1.77K | ﹤0.01% |
+58
| New | +$2K |
|
547
Global Payments
GPN
$21.7B
| $1.75K | ﹤0.01% |
+26
| New | +$1.92K |
|
548
Nokia
NOK
$57.8B
| $1.61K | ﹤0.01% |
+200
| New | +$1.47K |
|
|
MASI
549
DELISTED
Masimo
MASI
| $1.6K | ﹤0.01% |
+9
| New | +$1.41K |
|
550
Schwab US REIT ETF
SCHH
$11.5B
| $1.59K | ﹤0.01% |
+74
| New | +$1.62K |
|
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