FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$26.1M
3
+$5.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IBM icon
IBM
IBM
+$4.51M

Top Sells

1
+$23.5M
2
+$9.67M
3
+$7.86M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$877K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$494K

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 Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$234B
$1.9M 0.28%
6,951
+999
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$1.89M 0.28%
25,343
-2,668
PLD icon
53
Prologis
PLD
$113B
$1.88M 0.28%
17,855
+17,548
TTE icon
54
TotalEnergies
TTE
$131B
$1.86M 0.27%
30,285
+30,268
ARE icon
55
Alexandria Real Estate Equities
ARE
$12.8B
$1.78M 0.26%
+24,490
CRWD icon
56
CrowdStrike
CRWD
$121B
$1.61M 0.24%
3,152
-347
V icon
57
Visa
V
$651B
$1.55M 0.23%
4,372
+678
GS icon
58
Goldman Sachs
GS
$234B
$1.52M 0.22%
2,151
-292
WM icon
59
Waste Management
WM
$85.9B
$1.5M 0.22%
6,563
+57
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.05T
$1.48M 0.22%
8,355
+565
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 0.21%
2
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.42M 0.21%
28,939
-17,878
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.39M 0.21%
14,820
+3,289
AMZN icon
64
Amazon
AMZN
$2.29T
$1.33M 0.2%
6,080
+2,986
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.04T
$1.29M 0.19%
7,292
+4,536
ECL icon
66
Ecolab
ECL
$76.8B
$1.28M 0.19%
4,767
-416
ETN icon
67
Eaton
ETN
$146B
$1.26M 0.19%
3,517
-306
GRMN icon
68
Garmin
GRMN
$47.5B
$1.24M 0.18%
5,961
-567
HD icon
69
Home Depot
HD
$386B
$1.22M 0.18%
3,320
+423
BND icon
70
Vanguard Total Bond Market
BND
$138B
$1.18M 0.17%
16,089
+1,689
PH icon
71
Parker-Hannifin
PH
$91.9B
$1.15M 0.17%
1,644
-109
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.14M 0.17%
40,592
-137
ETHO icon
73
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.12M 0.17%
19,266
-8,503
ADI icon
74
Analog Devices
ADI
$119B
$1.1M 0.16%
4,628
-521
ADBE icon
75
Adobe
ADBE
$138B
$1.1M 0.16%
2,835
+392
1 2
3
4 5