FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-1.92%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+15%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$77.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
| 3 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$8.49M |
| 4 |
Dimensional World Equity ETF
DFAW
|
$3.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$19.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.87M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
Sysco
SYY
|
$800K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$787K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Industrials | 2.5% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 1.84% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.21% | 3,001 -457 | -13% | -$160K |
|
52
Eaton
ETN
$136B
| $1.04M | 0.21% | 3,823 -804 | -17% | -$219K |
|
53
Analog Devices
ADI
$124B
| $1.04M | 0.21% | 5,149 -639 | -11% | -$129K |
|
54
Accenture
ACN
$162B
| $1.04M | 0.21% | 3,322 -613 | -16% | -$191K |
|
55
Roper Technologies
ROP
$56.6B
| $1.02M | 0.21% | 1,727 -246 | -12% | -$145K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.21% | 2,043 -245 | -11% | -$122K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.02M | 0.21% | 40,579 +28,089 | +225% | +$703K |
|
58
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.2% | 4,397 -34 | -0.8% | -$7.79K |
|
59
Blackrock
BLK
$175B
| $1M | 0.2% | 1,059 -169 | -14% | -$160K |
|
60
Unilever
UL
$155B
| $992K | 0.2% | 16,657 -350 | -2% | -$20.8K |
|
61
Deere & Co
DE
$129B
| $954K | 0.19% | 2,032 +977 | +93% | +$458K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $952K | 0.19% | 1,787 -434 | -20% | -$231K |
|
63
Adobe
ADBE
$151B
| $937K | 0.19% | 2,443 -213 | -8% | -$81.7K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $931K | 0.19% | 3,386 -251 | -7% | -$69K |
|
65
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $903K | 0.18% | +11,531 | New | +$903K |
|
66
Nasdaq
NDAQ
$54.4B
| $898K | 0.18% | 11,834 -1,929 | -14% | -$146K |
|
67
Medtronic
MDT
$119B
| $867K | 0.18% | 9,645 -351 | -4% | -$31.5K |
|
68
Union Pacific
UNP
$133B
| $860K | 0.17% | 3,642 -180 | -5% | -$42.5K |
|
69
American Tower
AMT
$95.5B
| $849K | 0.17% | 3,901 -980 | -20% | -$213K |
|
70
Merck
MRK
$210B
| $826K | 0.17% | 9,207 -1,051 | -10% | -$94.3K |
|
71
Novo Nordisk
NVO
$251B
| $823K | 0.17% | +11,854 | New | +$823K |
|
72
JPMorgan Chase
JPM
$829B
| $822K | 0.17% | 3,349 +297 | +10% | +$72.9K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $819K | 0.17% | 7,996 +1 | +0% | +$102 |
|
74
Snowflake
SNOW
$79.6B
| $788K | 0.16% | 5,393 -1,086 | -17% | -$159K |
|
75
Pfizer
PFE
$141B
| $788K | 0.16% | 31,099 -1,748 | -5% | -$44.3K |
|