FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.35M
3
+$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
+$11M
2
+$3.91M
3
+$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
NEE icon
51
NextEra Energy
NEE
$181B
$1.9M 0.24%
20,476
+948
AKRE
52
Akre Focus ETF
AKRE
$6.06B
$1.8M 0.23%
34,002
-296
CVLC icon
53
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$850M
$1.72M 0.22%
21,539
-178
NGG icon
54
National Grid
NGG
$81.1B
$1.67M 0.22%
19,747
+8,080
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
$1.65M 0.21%
12,464
-1,611
BND icon
56
Vanguard Total Bond Market
BND
$153B
$1.6M 0.21%
21,704
+4,480
GS icon
57
Goldman Sachs
GS
$303B
$1.57M 0.2%
1,854
-31
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.61T
$1.51M 0.19%
5,237
-524
DMXF icon
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.14B
$1.46M 0.19%
19,292
-37
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.19%
2
WM icon
61
Waste Management
WM
$84.9B
$1.39M 0.18%
6,035
+63
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$657B
$1.36M 0.18%
4,246
-85
ADI icon
63
Analog Devices
ADI
$202B
$1.35M 0.17%
4,232
-21
CMI icon
64
Cummins
CMI
$89.2B
$1.34M 0.17%
2,493
-90
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$1.33M 0.17%
14,674
-77
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$1.33M 0.17%
45,714
+13,292
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.31M 0.17%
26,199
-1,678
GRMN icon
68
Garmin
GRMN
$45.1B
$1.24M 0.16%
5,365
+12
AMD icon
69
Advanced Micro Devices
AMD
$842B
$1.24M 0.16%
6,094
-229
AMZN icon
70
Amazon
AMZN
$2.91T
$1.23M 0.16%
5,922
-427
PH icon
71
Parker-Hannifin
PH
$106B
$1.23M 0.16%
1,370
-111
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.21M 0.16%
38,934
-543
ING icon
73
ING
ING
$88.7B
$1.19M 0.15%
45,844
+1,002
TSM icon
74
TSMC
TSM
$2.17T
$1.19M 0.15%
3,530
+63
SPG icon
75
Simon Property Group
SPG
$66.5B
$1.19M 0.15%
6,358
+1,219
1 2
3
4 5