FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$74.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$5.36M |
| 4 |
JPMorgan Chase
JPM
|
$5.15M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.9M | 0.28% | 6,951 +999 | +17% | +$272K |
|
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.89M | 0.28% | 25,343 -2,668 | -10% | -$199K |
|
53
Prologis
PLD
$106B
| $1.88M | 0.28% | 17,855 +17,548 | +5,716% | +$1.84M |
|
54
TotalEnergies
TTE
$137B
| $1.86M | 0.27% | 30,285 +30,268 | +178,047% | +$1.86M |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $1.78M | 0.26% | +24,490 | New | +$1.78M |
|
56
CrowdStrike
CRWD
$106B
| $1.61M | 0.24% | 3,152 -347 | -10% | -$177K |
|
57
Visa
V
$683B
| $1.55M | 0.23% | 4,372 +678 | +18% | +$241K |
|
58
Goldman Sachs
GS
$226B
| $1.52M | 0.22% | 2,151 -292 | -12% | -$207K |
|
59
Waste Management
WM
$91.2B
| $1.5M | 0.22% | 6,563 +57 | +0.9% | +$13K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.22% | 8,355 +565 | +7% | +$100K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.21% | 2 | – | – |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.42M | 0.21% | 28,939 -17,878 | -38% | -$877K |
|
63
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.39M | 0.21% | 14,820 +3,289 | +29% | +$309K |
|
64
Amazon
AMZN
$2.44T
| $1.33M | 0.2% | 6,080 +2,986 | +97% | +$655K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.19% | 7,292 +4,536 | +165% | +$799K |
|
66
Ecolab
ECL
$78.6B
| $1.28M | 0.19% | 4,767 -416 | -8% | -$112K |
|
67
Eaton
ETN
$136B
| $1.26M | 0.19% | 3,517 -306 | -8% | -$109K |
|
68
Garmin
GRMN
$46.5B
| $1.24M | 0.18% | 5,961 -567 | -9% | -$118K |
|
69
Home Depot
HD
$405B
| $1.22M | 0.18% | 3,320 +423 | +15% | +$155K |
|
70
Vanguard Total Bond Market
BND
$134B
| $1.18M | 0.17% | 16,089 +1,689 | +12% | +$124K |
|
71
Parker-Hannifin
PH
$96.2B
| $1.15M | 0.17% | 1,644 -109 | -6% | -$76.1K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.14M | 0.17% | 40,592 -137 | -0.3% | -$3.84K |
|
73
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.12M | 0.17% | 19,266 -8,503 | -31% | -$494K |
|
74
Analog Devices
ADI
$124B
| $1.1M | 0.16% | 4,628 -521 | -10% | -$124K |
|
75
Adobe
ADBE
$151B
| $1.1M | 0.16% | 2,835 +392 | +16% | +$152K |
|