FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.95M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
ABBV icon
AbbVie
ABBV
+$1.59M

Top Sells

1
+$19.1M
2
+$917K
3
+$531K
4
AAPL icon
Apple
AAPL
+$470K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$403K

Sector Composition

1 Technology 6.45%
2 Financials 5.59%
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
ARE icon
51
Alexandria Real Estate Equities
ARE
$9.2B
$2.28M 0.32%
27,415
+2,925
CMCSA icon
52
Comcast
CMCSA
$97.7B
$2.24M 0.31%
71,165
+5,637
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.83T
$1.92M 0.27%
7,879
-476
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.91M 0.26%
14,057
-2,968
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.83T
$1.64M 0.23%
6,757
-535
GS icon
56
Goldman Sachs
GS
$244B
$1.62M 0.23%
2,039
-112
AMZN icon
57
Amazon
AMZN
$2.51T
$1.55M 0.22%
7,058
+978
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$655M
$1.52M 0.21%
20,071
-5,272
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.21%
2
CRM icon
60
Salesforce
CRM
$223B
$1.48M 0.21%
6,244
-707
CRWD icon
61
CrowdStrike
CRWD
$126B
$1.46M 0.2%
2,975
-177
V icon
62
Visa
V
$641B
$1.44M 0.2%
4,216
-156
WM icon
63
Waste Management
WM
$88.1B
$1.43M 0.2%
6,460
-103
GRMN icon
64
Garmin
GRMN
$38B
$1.4M 0.19%
5,687
-274
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$1.4M 0.19%
14,038
-782
HD icon
66
Home Depot
HD
$360B
$1.37M 0.19%
3,390
+70
ETN icon
67
Eaton
ETN
$133B
$1.28M 0.18%
3,414
-103
ECL icon
68
Ecolab
ECL
$78.1B
$1.27M 0.18%
4,628
-139
BND icon
69
Vanguard Total Bond Market
BND
$142B
$1.24M 0.17%
16,695
+606
PH icon
70
Parker-Hannifin
PH
$109B
$1.2M 0.17%
1,579
-65
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.2M 0.17%
40,356
-236
CMI icon
72
Cummins
CMI
$69.2B
$1.18M 0.16%
2,784
-180
BX icon
73
Blackstone
BX
$114B
$1.16M 0.16%
6,784
-190
BLK icon
74
Blackrock
BLK
$163B
$1.12M 0.16%
963
-34
ADI icon
75
Analog Devices
ADI
$131B
$1.12M 0.16%
4,542
-86
1 2
3
4 5