FPF
First Pacific Financial Portfolio holdings
AUM
$766M
1-Year Est. Return
11.65%
This Fund
S&P 500
1 Year Est. Return
+11.65%
AUM
$720M
AUM Growth
+$41.5M
(+6.1%)
Holding
554
Top Buys
| 1 | +$2.96M | |
| 2 | +$2.92M | |
| 3 | +$2.25M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.84M |
| 5 |
Bank of New York Mellon
BK
|
+$1.45M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$877K | |
| 3 | +$510K | |
| 4 |
Apple
AAPL
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-141
|
|
||
552
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
| – | – |
-459
|
|
||
553
Twilio
TWLO
$18.8B
| – | – |
-12
|
|
||
554
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.95B
| – | – |
-1,547
|
|