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 | |
|---|---|---|---|---|---|---|
551
Charles Schwab
SCHW
$174B
| – | – | -125 | Closed | -$9.25K |
|
552
Trupanion
TRUP
$1.99B
| – | – | -18 | Closed | -$868 |
|
553
VF Corp
VFC
$5.91B
| – | – | -125 | Closed | -$2.68K |
|
|
NKLA
554
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -6 | Closed | -$8 |
|