FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.43M
3
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$369B
$1.11M 0.15%
3,233
-157
GRMN icon
77
Garmin
GRMN
$49.1B
$1.09M 0.14%
5,353
-334
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$1.06M 0.14%
32,422
-207
TSM icon
79
TSMC
TSM
$1.91T
$1.05M 0.14%
3,467
-285
TMO icon
80
Thermo Fisher Scientific
TMO
$191B
$1.05M 0.14%
1,804
-84
ETN icon
81
Eaton
ETN
$147B
$1.01M 0.13%
3,168
-246
BX icon
82
Blackstone
BX
$90.3B
$984K 0.13%
6,384
-400
BLK icon
83
Blackrock
BLK
$166B
$953K 0.12%
891
-72
SPG icon
84
Simon Property Group
SPG
$66.1B
$951K 0.12%
5,139
+4,823
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.04T
$944K 0.12%
1,879
-83
SNOW icon
86
Snowflake
SNOW
$58.3B
$927K 0.12%
4,226
-226
NGG icon
87
National Grid
NGG
$93.3B
$902K 0.12%
11,667
+11,661
ASML icon
88
ASML
ASML
$549B
$890K 0.12%
832
-56
DIS icon
89
Walt Disney
DIS
$185B
$854K 0.11%
7,503
-116
NDAQ icon
90
Nasdaq
NDAQ
$50.1B
$853K 0.11%
8,783
-955
SHW icon
91
Sherwin-Williams
SHW
$88.2B
$842K 0.11%
2,598
-117
UL icon
92
Unilever
UL
$156B
$840K 0.11%
12,848
-573
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$840K 0.11%
6,521
-217
ACN icon
94
Accenture
ACN
$127B
$832K 0.11%
3,101
-112
DE icon
95
Deere & Co
DE
$171B
$821K 0.11%
1,762
-99
MKC icon
96
McCormick & Company Non-Voting
MKC
$18.8B
$807K 0.11%
11,844
-777
JSTC icon
97
Adasina Social Justice All Cap Global ETF
JSTC
$270M
$799K 0.1%
39,385
-1,024
AVA icon
98
Avista
AVA
$3.28B
$798K 0.1%
+20,710
BN icon
99
Brookfield
BN
$98.7B
$778K 0.1%
16,950
-1,163
CAT icon
100
Caterpillar
CAT
$350B
$778K 0.1%
1,358
+4
2 3
4
5 6