FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$427M
AUM Growth
+$38.1M
(+9.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
420
New
37
Increased
148
Reduced
78
Closed
35
Top Buys
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$20.4M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$3.19M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.95M |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$1.11M |
| 5 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$1.09M |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$19.8M |
| 2 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
$2.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$809K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$578K |
| 5 |
IDEX
IEX
|
$540K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Industrials | 3.18% |
| 3 | Consumer Staples | 2.43% |
| 4 | Financials | 2.33% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.33B
| $1.19M | 0.28% |
25,314
+204
| +0.8% | +$9.62K |
|
52
UnitedHealth
UNH
$280B
| $1.19M | 0.28% |
2,042
+36
| +2% | +$21K |
|
53
CrowdStrike
CRWD
$103B
| $1.18M | 0.28% |
4,217
+156
| +4% | +$43.8K |
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $1.17M | 0.27% |
14,271
+488
| +4% | +$40.2K |
|
55
Blackrock
BLK
$171B
| $1.17M | 0.27% |
1,234
+16
| +1% | +$15.2K |
|
56
Visa
V
$681B
| $1.17M | 0.27% |
4,252
+73
| +2% | +$20.1K |
|
57
Merck
MRK
$208B
| $1.17M | 0.27% |
10,260
+202
| +2% | +$22.9K |
|
58
Roper Technologies
ROP
$56.6B
| $1.14M | 0.27% |
2,042
+26
| +1% | +$14.5K |
|
59
Unilever
UL
$158B
| $1.13M | 0.26% |
17,352
+226
| +1% | +$14.7K |
|
|
60
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.11M | 0.26% |
+18,521
| New | +$1.11M |
|
|
61
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $1.09M | 0.26% |
+21,535
| New | +$1.09M |
|
62
Danaher
DHR
$141B
| $1.08M | 0.25% |
3,877
+139
| +4% | +$38.6K |
|
63
iShares ESG Advanced MSCI EAFE ETF
DMXF
$821M
| $1.06M | 0.25% |
+14,658
| New | +$1.06M |
|
64
Trane Technologies
TT
$92B
| $1.04M | 0.24% |
2,674
+28
| +1% | +$10.9K |
|
65
Xylem
XYL
$34.2B
| $1.02M | 0.24% |
7,565
+130
| +2% | +$17.6K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.24% |
2,206
-241
| -10% | -$111K |
|
67
Nasdaq
NDAQ
$54B
| $1.01M | 0.24% |
13,842
+142
| +1% | +$10.4K |
|
68
Marvell Technology
MRVL
$54.7B
| $970K | 0.23% |
13,453
+374
| +3% | +$27K |
|
69
Pfizer
PFE
$140B
| $954K | 0.22% |
32,952
+1,805
| +6% | +$52.2K |
|
70
Union Pacific
UNP
$132B
| $945K | 0.22% |
3,834
-33
| -0.9% | -$8.13K |
|
71
Illinois Tool Works
ITW
$76.9B
| $944K | 0.22% |
3,604
+95
| +3% | +$24.9K |
|
72
Becton Dickinson
BDX
$54.5B
| $934K | 0.22% |
3,874
+134
| +4% | +$32.3K |
|
73
ASML
ASML
$296B
| $912K | 0.21% |
1,095
-26
| -2% | -$21.7K |
|
74
Medtronic
MDT
$120B
| $911K | 0.21% |
10,115
+490
| +5% | +$44.1K |
|
75
SPDR Gold Trust
GLD
$111B
| $902K | 0.21% |
3,710
+3,696
| +26,400% | +$898K |
|