FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.43M
3
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
51
Akre Focus ETF
AKRE
$7.43B
$2.25M 0.29%
+34,298
PFE icon
52
Pfizer
PFE
$155B
$2.12M 0.28%
85,317
-40,518
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$1.96M 0.26%
14,075
+18
CVLC icon
54
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$720M
$1.83M 0.24%
21,717
+12,851
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.71T
$1.8M 0.24%
5,761
-996
GS icon
56
Goldman Sachs
GS
$258B
$1.66M 0.22%
1,885
-154
CRM icon
57
Salesforce
CRM
$181B
$1.63M 0.21%
6,150
-94
NEE icon
58
NextEra Energy
NEE
$193B
$1.57M 0.2%
19,528
+10,478
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.2%
2
AMZN icon
60
Amazon
AMZN
$2.24T
$1.47M 0.19%
6,349
-709
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$691M
$1.45M 0.19%
19,329
-742
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$583B
$1.45M 0.19%
4,331
+1,477
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$1.44M 0.19%
14,751
+713
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.4M 0.18%
27,877
+6,024
V icon
65
Visa
V
$616B
$1.38M 0.18%
3,939
-277
AMD icon
66
Advanced Micro Devices
AMD
$324B
$1.35M 0.18%
6,323
-340
CMI icon
67
Cummins
CMI
$80.2B
$1.32M 0.17%
2,583
-201
WM icon
68
Waste Management
WM
$98B
$1.31M 0.17%
5,972
-488
PH icon
69
Parker-Hannifin
PH
$128B
$1.3M 0.17%
1,481
-98
CRWD icon
70
CrowdStrike
CRWD
$97B
$1.29M 0.17%
2,751
-224
BND icon
71
Vanguard Total Bond Market
BND
$151B
$1.28M 0.17%
17,224
+529
ING icon
72
ING
ING
$81.1B
$1.26M 0.16%
44,842
+38,983
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.19M 0.16%
39,477
-879
ECL icon
74
Ecolab
ECL
$85.6B
$1.16M 0.15%
4,417
-211
ADI icon
75
Analog Devices
ADI
$172B
$1.15M 0.15%
4,253
-289
1 2
3
4 5