FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+6.04%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+6.6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
108
New
1
Increased
18
Reduced
85
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.21M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$783K |
| 4 |
VanEck Green Bond ETF
GRNB
|
$777K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$757K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Staples | 4.15% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $833K | 0.39% |
2,479
-256
| -9% | -$86K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $827K | 0.38% |
7,951
-138
| -2% | -$14.4K |
|
53
Illinois Tool Works
ITW
$76.2B
| $827K | 0.38% |
3,397
-205
| -6% | -$49.9K |
|
54
ASML
ASML
$290B
| $826K | 0.38% |
1,214
-35
| -3% | -$23.8K |
|
55
Sysco
SYY
$38.8B
| $813K | 0.38% |
10,529
-178
| -2% | -$13.7K |
|
56
Pfizer
PFE
$141B
| $810K | 0.37% |
19,842
-253
| -1% | -$10.3K |
|
57
Sherwin-Williams
SHW
$90.5B
| $806K | 0.37% |
3,587
-25
| -0.7% | -$5.62K |
|
58
Xylem
XYL
$34B
| $803K | 0.37% |
7,673
-94
| -1% | -$9.84K |
|
59
Garmin
GRMN
$45.6B
| $802K | 0.37% |
7,944
-247
| -3% | -$24.9K |
|
60
Blackstone
BX
$131B
| $801K | 0.37% |
9,115
-41
| -0.4% | -$3.6K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $799K | 0.37% |
15,781
-1,834
| -10% | -$92.9K |
|
62
Blackrock
BLK
$170B
| $794K | 0.37% |
1,186
-59
| -5% | -$39.5K |
|
63
Tetra Tech
TTEK
$9.45B
| $793K | 0.37% |
5,398
-79
| -1% | -$11.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $782K | 0.36% |
2,534
+176
| +7% | +$54.3K |
|
65
Medtronic
MDT
$118B
| $778K | 0.36% |
9,645
-130
| -1% | -$10.5K |
|
66
American States Water
AWR
$2.83B
| $761K | 0.35% |
8,562
-246
| -3% | -$21.9K |
|
67
iShares Global REIT ETF
REET
$3.94B
| $745K | 0.34% |
32,472
+217
| +0.7% | +$4.98K |
|
68
Nasdaq
NDAQ
$53.8B
| $728K | 0.34% |
13,322
-145
| -1% | -$7.93K |
|
69
CrowdStrike
CRWD
$104B
| $713K | 0.33% |
5,198
+168
| +3% | +$23.1K |
|
70
Consolidated Edison
ED
$35.3B
| $694K | 0.32% |
7,251
-175
| -2% | -$16.7K |
|
71
IDEX
IEX
$12.1B
| $676K | 0.31% |
2,925
-78
| -3% | -$18K |
|
72
Essential Utilities
WTRG
$10.8B
| $675K | 0.31% |
15,455
-374
| -2% | -$16.3K |
|
73
Weyerhaeuser
WY
$17.9B
| $660K | 0.31% |
21,912
-471
| -2% | -$14.2K |
|
74
Union Pacific
UNP
$132B
| $656K | 0.3% |
3,261
-38
| -1% | -$7.65K |
|
75
Norfolk Southern
NSC
$62.4B
| $654K | 0.3% |
3,086
-30
| -1% | -$6.36K |
|