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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
(+1.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$3.87M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
| 3 |
Welltower
WELL
|
+$993K |
| 4 |
JPMorgan Chase
JPM
|
+$615K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$186B
| $1.9M | 0.24% |
20,476
+948
| +5% | +$84.3K |
|
|
AKRE
52
Akre Focus ETF
AKRE
$5.29B
| $1.8M | 0.23% |
34,002
-296
| -0.9% | -$17.2K |
|
53
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$878M
| $1.72M | 0.22% |
21,539
-178
| -0.8% | -$14.9K |
|
54
National Grid
NGG
$82.5B
| $1.67M | 0.22% |
19,747
+8,080
| +69% | +$696K |
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $1.65M | 0.21% |
12,464
-1,611
| -11% | -$223K |
|
56
Vanguard Total Bond Market
BND
$159B
| $1.6M | 0.21% |
21,704
+4,480
| +26% | +$332K |
|
57
Goldman Sachs
GS
$340B
| $1.57M | 0.2% |
1,854
-31
| -2% | -$27.7K |
|
58
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.51M | 0.19% |
5,237
-524
| -9% | -$165K |
|
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
| $1.46M | 0.19% |
19,292
-37
| -0.2% | -$2.89K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.44M | 0.19% |
2
| – | – |
|
61
Waste Management
WM
$93.5B
| $1.39M | 0.18% |
6,035
+63
| +1% | +$14.5K |
|
62
Vanguard Total Stock Market ETF
VTI
$668B
| $1.36M | 0.18% |
4,246
-85
| -2% | -$28.5K |
|
63
Analog Devices
ADI
$190B
| $1.35M | 0.17% |
4,232
-21
| -0.5% | -$6.68K |
|
64
Cummins
CMI
$91.9B
| $1.34M | 0.17% |
2,493
-90
| -3% | -$50.9K |
|
65
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
| $1.33M | 0.17% |
14,674
-77
| -0.5% | -$7.38K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $1.33M | 0.17% |
45,714
+13,292
| +41% | +$413K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.31M | 0.17% |
26,199
-1,678
| -6% | -$84.7K |
|
|
GRMN
68
Garmin
GRMN
$46.6B
| $1.24M | 0.16% |
5,365
+12
| +0.2% | +$2.69K |
|
69
Advanced Micro Devices
AMD
$863B
| $1.24M | 0.16% |
6,094
-229
| -4% | -$48.9K |
|
70
Amazon
AMZN
$2.74T
| $1.23M | 0.16% |
5,922
-427
| -7% | -$94K |
|
71
Parker-Hannifin
PH
$120B
| $1.23M | 0.16% |
1,370
-111
| -7% | -$105K |
|
72
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.21M | 0.16% |
38,934
-543
| -1% | -$17.3K |
|
73
ING
ING
$95.2B
| $1.19M | 0.15% |
45,844
+1,002
| +2% | +$28.2K |
|
74
TSMC
TSM
$2.18T
| $1.19M | 0.15% |
3,530
+63
| +2% | +$21.7K |
|
75
Simon Property Group
SPG
$72B
| $1.19M | 0.15% |
6,358
+1,219
| +24% | +$232K |
|
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