FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+7.75%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
111
New
8
Increased
79
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.61M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.55M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.28M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$962K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$324K |
| 3 |
Pfizer
PFE
|
$290K |
| 4 |
iShares Gold Trust
IAU
|
$244K |
| 5 |
Wells Fargo
WFC
|
$213K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Industrials | 4.44% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 3.45% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.6B
| $883K | 0.44% |
12,095
+498
| +4% | +$36.4K |
|
52
Blackrock
BLK
$170B
| $882K | 0.44% |
1,245
+77
| +7% | +$54.6K |
|
53
Visa
V
$681B
| $875K | 0.43% |
4,210
+248
| +6% | +$51.5K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $872K | 0.43% |
17,615
+12,280
| +230% | +$608K |
|
55
Xylem
XYL
$34B
| $859K | 0.42% |
7,767
+174
| +2% | +$19.2K |
|
56
Sherwin-Williams
SHW
$90.5B
| $857K | 0.42% |
3,612
+187
| +5% | +$44.4K |
|
57
Salesforce
CRM
$245B
| $855K | 0.42% |
6,447
+449
| +7% | +$59.5K |
|
58
Nasdaq
NDAQ
$53.8B
| $826K | 0.41% |
13,467
-204
| -1% | -$12.5K |
|
59
Sysco
SYY
$38.8B
| $819K | 0.4% |
10,707
+128
| +1% | +$9.79K |
|
60
American States Water
AWR
$2.83B
| $815K | 0.4% |
8,808
+132
| +2% | +$12.2K |
|
61
Parker-Hannifin
PH
$94.8B
| $796K | 0.39% |
2,735
+60
| +2% | +$17.5K |
|
62
Tetra Tech
TTEK
$9.45B
| $795K | 0.39% |
27,385
+815
| +3% | +$23.7K |
|
63
Illinois Tool Works
ITW
$76.2B
| $794K | 0.39% |
3,602
+84
| +2% | +$18.5K |
|
64
VanEck Green Bond ETF
GRNB
$138M
| $777K | 0.38% |
33,806
-5,162
| -13% | -$119K |
|
65
Norfolk Southern
NSC
$62.4B
| $768K | 0.38% |
3,116
+149
| +5% | +$36.7K |
|
66
Medtronic
MDT
$118B
| $760K | 0.37% |
9,775
+839
| +9% | +$65.2K |
|
67
Garmin
GRMN
$45.6B
| $756K | 0.37% |
8,191
+747
| +10% | +$68.9K |
|
68
Essential Utilities
WTRG
$10.8B
| $756K | 0.37% |
15,829
+431
| +3% | +$20.6K |
|
69
iShares Global REIT ETF
REET
$3.94B
| $733K | 0.36% |
+32,255
| New | +$733K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $728K | 0.36% |
2,358
-175
| -7% | -$54.1K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $718K | 0.35% |
8,089
+577
| +8% | +$51.2K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $711K | 0.35% |
8,510
+221
| +3% | +$18.5K |
|
73
Consolidated Edison
ED
$35.3B
| $708K | 0.35% |
7,426
+323
| +5% | +$30.8K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $696K | 0.34% |
3,250
+17
| +0.5% | +$3.64K |
|
75
Weyerhaeuser
WY
$17.9B
| $694K | 0.34% |
22,383
+1,025
| +5% | +$31.8K |
|