FPF

First Pacific Financial Portfolio holdings

AUM $678M
This Quarter Return
-5.48%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$25.8M
Cap. Flow %
-14.8%
Top 10 Hldgs %
59.36%
Holding
110
New
6
Increased
73
Reduced
19
Closed
7

Top Buys

1
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.1M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$991K
3
MSFT icon
Microsoft
MSFT
$821K
4
JNJ icon
Johnson & Johnson
JNJ
$724K
5
DIS icon
Walt Disney
DIS
$551K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$10.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$9.57M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.78M

Sector Composition

1 Technology 7.73%
2 Consumer Staples 4.51%
3 Industrials 4.41%
4 Healthcare 4.24%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$722K 0.41%
8,936
+777
+10% +$62.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$722K 0.41%
7,512
+7,158
+2,022% +$41.5K
CRWD icon
53
CrowdStrike
CRWD
$104B
$716K 0.41%
4,343
+363
+9% +$59.8K
BX icon
54
Blackstone
BX
$131B
$708K 0.41%
8,457
+597
+8% +$50K
ROP icon
55
Roper Technologies
ROP
$56.4B
$707K 0.41%
1,967
+147
+8% +$52.8K
CSCO icon
56
Cisco
CSCO
$268B
$707K 0.41%
17,679
+1,282
+8% +$51.3K
V icon
57
Visa
V
$681B
$704K 0.4%
3,962
+264
+7% +$46.9K
SHW icon
58
Sherwin-Williams
SHW
$90.5B
$701K 0.4%
3,425
+211
+7% +$43.2K
TTEK icon
59
Tetra Tech
TTEK
$9.45B
$683K 0.39%
5,314
+342
+7% +$44K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$680K 0.39%
3,233
+1,903
+143% +$400K
NKE icon
61
Nike
NKE
$110B
$676K 0.39%
8,130
+260
+3% +$21.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$676K 0.39%
2,533
+175
+7% +$46.7K
AWR icon
63
American States Water
AWR
$2.83B
$676K 0.39%
8,676
+429
+5% +$33.4K
XYL icon
64
Xylem
XYL
$34B
$663K 0.38%
7,593
+412
+6% +$36K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$650K 0.37%
8,289
+389
+5% +$30.5K
PH icon
66
Parker-Hannifin
PH
$94.8B
$648K 0.37%
2,675
+137
+5% +$33.2K
BLK icon
67
Blackrock
BLK
$170B
$643K 0.37%
1,168
+92
+9% +$50.6K
WTRG icon
68
Essential Utilities
WTRG
$10.8B
$637K 0.37%
15,398
+697
+5% +$28.8K
ITW icon
69
Illinois Tool Works
ITW
$76.2B
$636K 0.37%
3,518
+199
+6% +$36K
ADBE icon
70
Adobe
ADBE
$148B
$629K 0.36%
2,286
+262
+13% +$72.1K
NSC icon
71
Norfolk Southern
NSC
$62.4B
$622K 0.36%
2,967
+165
+6% +$34.6K
INTC icon
72
Intel
INTC
$105B
$612K 0.35%
23,744
+12,966
+120% +$334K
WY icon
73
Weyerhaeuser
WY
$17.9B
$610K 0.35%
21,358
+1,124
+6% +$32.1K
UNP icon
74
Union Pacific
UNP
$132B
$610K 0.35%
3,132
+171
+6% +$33.3K
ED icon
75
Consolidated Edison
ED
$35.3B
$609K 0.35%
7,103
+362
+5% +$31K
1 2
3
4 5