We are live on ! Find out more
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
Cap. Flow
+$18M
Cap. Flow %
2.31%
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
2
FLXR
TCW Flexible Income ETF
FLXR
+$4.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.96M
4
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
+$3.87M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.82M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M
3
WELL icon
Welltower
WELL
+$993K
4
JPM icon
JPMorgan Chase
JPM
+$615K
5
ROP icon
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
YUM icon
626
Yum! Brands
YUM
$41.7B
$311 ﹤0.01%
+2
New +$317
ELV icon
627
Elevance Health
ELV
$83.4B
$293 ﹤0.01%
+1
New +$329
CPAY icon
628
Corpay
CPAY
$23.7B
$291 ﹤0.01%
+1
New +$320
SCHC icon
629
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$281 ﹤0.01%
+6
New +$290
ZS icon
630
Zscaler
ZS
$23.9B
$281 ﹤0.01%
+2
New +$355
CEG icon
631
Constellation Energy
CEG
$91B
$280 ﹤0.01%
+1
New +$304
COLM icon
632
Columbia Sportswear
COLM
$3.3B
$276 ﹤0.01%
5
– –
RCL icon
633
Royal Caribbean
RCL
$78.4B
$276 ﹤0.01%
+1
New +$298
DHI icon
634
D.R. Horton
DHI
$43.6B
$275 ﹤0.01%
+2
New +$302
SYF icon
635
Synchrony
SYF
$25B
$273 ﹤0.01%
+4
New +$291
ABNB icon
636
Airbnb
ABNB
$88.4B
$253 ﹤0.01%
+2
New +$260
TRGP icon
637
Targa Resources
TRGP
$60B
$251 ﹤0.01%
+1
New +$217
KMX icon
638
CarMax
KMX
$8.54B
$250 ﹤0.01%
+6
New +$263
HUBS icon
639
HubSpot
HUBS
$11.1B
$245 ﹤0.01%
+1
New +$281
MAA icon
640
Mid-America Apartment Communities
MAA
$15.5B
$245 ﹤0.01%
+2
New +$264
EW icon
641
Edwards Lifesciences
EW
$50.9B
$241 ﹤0.01%
+3
New +$247
PHM icon
642
Pultegroup
PHM
$24.3B
$236 ﹤0.01%
+2
New +$256
FIS icon
643
Fidelity National Information Services
FIS
$21.8B
$235 ﹤0.01%
+5
New +$269
TTD icon
644
Trade Desk
TTD
$9.23B
$227 ﹤0.01%
10
-5
-33% -$144
TMUS icon
645
T-Mobile US
TMUS
$207B
$211 ﹤0.01%
+1
New +$205
PI icon
646
Impinj
PI
$4.26B
$206 ﹤0.01%
2
– –
EQT icon
647
EQT Corp
EQT
$31B
$191 ﹤0.01%
+3
New +$176
WSM icon
648
Williams-Sonoma
WSM
$26.7B
$183 ﹤0.01%
+1
New +$200
EFX icon
649
Equifax
EFX
$21B
$181 ﹤0.01%
+1
New +$199
SBAC icon
650
SBA Communications
SBAC
$19.9B
$173 ﹤0.01%
+1
New +$187
24 25
26
27 28

Similar funds

BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return