FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-13.17%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.4%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
109
New
15
Increased
68
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$9.38M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.61M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
L3Harris
LHX
|
$1.03M |
| 3 |
Clorox
CLX
|
$854K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$673K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$474K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Staples | 3.79% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $741K | 0.35% |
2,024
+86
| +4% | +$31.5K |
|
52
Unilever
UL
$158B
| $736K | 0.35% |
16,069
+442
| +3% | +$20.2K |
|
53
Medtronic
MDT
$118B
| $732K | 0.34% |
8,159
+139
| +2% | +$12.5K |
|
54
Visa
V
$681B
| $728K | 0.34% |
3,698
+74
| +2% | +$14.6K |
|
55
Sherwin-Williams
SHW
$90.5B
| $720K | 0.34% |
3,214
+97
| +3% | +$21.7K |
|
56
Roper Technologies
ROP
$56.4B
| $718K | 0.34% |
1,820
+36
| +2% | +$14.2K |
|
57
Blackstone
BX
$131B
| $717K | 0.34% |
7,860
+175
| +2% | +$16K |
|
58
Cisco
CSCO
$268B
| $699K | 0.33% |
16,397
+437
| +3% | +$18.6K |
|
59
Cummins
CMI
$54B
| $699K | 0.33% |
3,612
+90
| +3% | +$17.4K |
|
60
Tetra Tech
TTEK
$9.45B
| $679K | 0.32% |
4,972
+15
| +0.3% | +$2.05K |
|
61
Essential Utilities
WTRG
$10.8B
| $674K | 0.32% |
14,701
+386
| +3% | +$17.7K |
|
62
Nasdaq
NDAQ
$53.8B
| $674K | 0.32% |
4,416
+16
| +0.4% | +$2.44K |
|
63
American States Water
AWR
$2.83B
| $672K | 0.32% |
8,247
+221
| +3% | +$18K |
|
64
CrowdStrike
CRWD
$104B
| $671K | 0.32% |
3,980
+46
| +1% | +$7.76K |
|
65
Weyerhaeuser
WY
$17.9B
| $670K | 0.31% |
20,234
+1,151
| +6% | +$38.1K |
|
66
Blackrock
BLK
$170B
| $655K | 0.31% |
1,076
+60
| +6% | +$36.5K |
|
67
Garmin
GRMN
$45.6B
| $654K | 0.31% |
6,654
+420
| +7% | +$41.3K |
|
68
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $652K | 0.31% |
19,536
+11,701
| +149% | +$391K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $644K | 0.3% |
2,358
+1,607
| +214% | +$439K |
|
70
Consolidated Edison
ED
$35.3B
| $641K | 0.3% |
6,741
+310
| +5% | +$29.5K |
|
71
Norfolk Southern
NSC
$62.4B
| $637K | 0.3% |
2,802
+12
| +0.4% | +$2.73K |
|
72
VanEck Green Bond ETF
GRNB
$138M
| $634K | 0.3% |
+26,890
| New | +$634K |
|
73
Union Pacific
UNP
$132B
| $632K | 0.3% |
2,961
-980
| -25% | -$209K |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $627K | 0.29% |
+10,244
| New | +$627K |
|
75
Parker-Hannifin
PH
$94.8B
| $624K | 0.29% |
2,538
+97
| +4% | +$23.8K |
|