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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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$6.91B
| $1.58K | ﹤0.01% |
+16
| New | +$1.86K |
|
552
Lennar Class A
LEN
$20.7B
| $1.56K | ﹤0.01% |
+18
| New | +$1.95K |
|
553
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $1.56K | ﹤0.01% |
+36
| New | +$1.61K |
|
|
OKLO
554
Oklo
OKLO
$7.18B
| $1.54K | ﹤0.01% |
31
+10
| +48% | +$719 |
|
555
Vaxcyte
PCVX
$8.01B
| $1.51K | ﹤0.01% |
+26
| New | +$1.41K |
|
|
SCHW
556
Charles Schwab
SCHW
$177B
| $1.51K | ﹤0.01% |
16
+7
| +78% | +$687 |
|
557
Murphy USA
MUSA
$11.2B
| $1.48K | ﹤0.01% |
+3
| New | +$1.28K |
|
|
GPGI
558
GPGI Inc
GPGI
$4.22B
| $1.47K | ﹤0.01% |
+86
| New | +$1.86K |
|
559
Apollo Global Management
APO
$70.3B
| $1.45K | ﹤0.01% |
+13
| New | +$1.61K |
|
560
Coherent
COHR
$53.8B
| $1.43K | ﹤0.01% |
+6
| New | +$1.37K |
|
561
Baxter International
BAX
$12B
| $1.41K | ﹤0.01% |
+84
| New | +$1.63K |
|
|
SGI
562
Somnigroup International
SGI
$15.7B
| $1.41K | ﹤0.01% |
+19
| New | +$1.65K |
|
563
Werner Enterprises
WERN
$2.73B
| $1.35K | ﹤0.01% |
+46
| New | +$1.49K |
|
564
Brown-Forman Class B
BF.B
$11.9B
| $1.35K | ﹤0.01% |
+51
| New | +$1.37K |
|
565
Fidelity National Financial
FNF
$14B
| $1.35K | ﹤0.01% |
+29
| New | +$1.51K |
|
566
Construction Partners
ROAD
$5.75B
| $1.33K | ﹤0.01% |
12
| – | – |
|
567
Roblox
RBLX
$39.3B
| $1.3K | ﹤0.01% |
+23
| New | +$1.54K |
|
|
SNDK
568
Sandisk
SNDK
$210B
| $1.27K | ﹤0.01% |
+2
| New | +$1.13K |
|
569
Carvana
CVNA
$49.5B
| $1.26K | ﹤0.01% |
+20
| New | +$1.48K |
|
570
GoDaddy
GDDY
$12.6B
| $1.24K | ﹤0.01% |
+15
| New | +$1.42K |
|
571
Veralto
VLTO
$23.1B
| $1.24K | ﹤0.01% |
14
| – | – |
|
572
Bruker
BRKR
$8.78B
| $1.19K | ﹤0.01% |
+33
| New | +$1.38K |
|
573
Novavax
NVAX
$1.35B
| $1.19K | ﹤0.01% |
146
| – | – |
|
574
SiriusXM
SIRI
$10.5B
| $1.15K | ﹤0.01% |
+50
| New | +$1.07K |
|
575
Brinker International
EAT
$8B
| $1.14K | ﹤0.01% |
+8
| New | +$1.22K |
|
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