FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$74.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$5.36M |
| 4 |
JPMorgan Chase
JPM
|
$5.15M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.9M | 0.28% |
6,951
+999
| +17% | +$272K |
|
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $1.89M | 0.28% |
25,343
-2,668
| -10% | -$199K |
|
53
Prologis
PLD
$103B
| $1.88M | 0.28% |
17,855
+17,548
| +5,716% | +$1.84M |
|
54
TotalEnergies
TTE
$135B
| $1.86M | 0.27% |
30,285
+30,268
| +178,047% | +$1.86M |
|
55
Alexandria Real Estate Equities
ARE
$13.9B
| $1.78M | 0.26% |
+24,490
| New | +$1.78M |
|
56
CrowdStrike
CRWD
$104B
| $1.61M | 0.24% |
3,152
-347
| -10% | -$177K |
|
57
Visa
V
$681B
| $1.55M | 0.23% |
4,372
+678
| +18% | +$241K |
|
58
Goldman Sachs
GS
$221B
| $1.52M | 0.22% |
2,151
-292
| -12% | -$207K |
|
59
Waste Management
WM
$90.4B
| $1.5M | 0.22% |
6,563
+57
| +0.9% | +$13K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.22% |
8,355
+565
| +7% | +$100K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.21% |
2
| – | – |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.42M | 0.21% |
28,939
-17,878
| -38% | -$877K |
|
63
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.39M | 0.21% |
14,820
+3,289
| +29% | +$309K |
|
64
Amazon
AMZN
$2.41T
| $1.33M | 0.2% |
6,080
+2,986
| +97% | +$655K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.19% |
7,292
+4,536
| +165% | +$799K |
|
66
Ecolab
ECL
$77.5B
| $1.28M | 0.19% |
4,767
-416
| -8% | -$112K |
|
67
Eaton
ETN
$134B
| $1.26M | 0.19% |
3,517
-306
| -8% | -$109K |
|
68
Garmin
GRMN
$45.6B
| $1.24M | 0.18% |
5,961
-567
| -9% | -$118K |
|
69
Home Depot
HD
$406B
| $1.22M | 0.18% |
3,320
+423
| +15% | +$155K |
|
70
Vanguard Total Bond Market
BND
$133B
| $1.18M | 0.17% |
16,089
+1,689
| +12% | +$124K |
|
71
Parker-Hannifin
PH
$94.8B
| $1.15M | 0.17% |
1,644
-109
| -6% | -$76.1K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.14M | 0.17% |
40,592
-137
| -0.3% | -$3.84K |
|
73
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.12M | 0.17% |
19,266
-8,503
| -31% | -$494K |
|
74
Analog Devices
ADI
$120B
| $1.1M | 0.16% |
4,628
-521
| -10% | -$124K |
|
75
Adobe
ADBE
$148B
| $1.1M | 0.16% |
2,835
+392
| +16% | +$152K |
|