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FPF
First Pacific Financial Portfolio holdings
AUM
$777M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
(+1.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$3.87M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
| 3 |
Welltower
WELL
|
+$993K |
| 4 |
JPMorgan Chase
JPM
|
+$615K |
| 5 |
Roper Technologies
ROP
|
+$545K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$76.1B
| $1.17M | 0.15% |
4,407
-10
| -0.2% | -$2.82K |
|
77
Eaton
ETN
$160B
| $1.15M | 0.15% |
3,208
+40
| +1% | +$14.2K |
|
78
Visa
V
$675B
| $1.11M | 0.14% |
3,673
-266
| -7% | -$85.5K |
|
79
ASML
ASML
$697B
| $1.09M | 0.14% |
828
-4
| -0.5% | -$5.48K |
|
80
CrowdStrike
CRWD
$211B
| $1.07M | 0.14% |
10,984
-20
| -0.2% | -$2.12K |
|
81
Home Depot
HD
$340B
| $1.02M | 0.13% |
3,099
-134
| -4% | -$48.8K |
|
82
Adasina Social Justice All Cap Global ETF
JSTC
$300M
| $995K | 0.13% |
51,047
+11,662
| +30% | +$238K |
|
83
Deere & Co
DE
$159B
| $990K | 0.13% |
1,757
-5
| -0.3% | -$2.82K |
|
84
Salesforce
CRM
$137B
| $974K | 0.13% |
5,220
-930
| -15% | -$193K |
|
85
Caterpillar
CAT
$421B
| $961K | 0.12% |
1,356
-2
| -0.1% | -$1.39K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.05T
| $908K | 0.12% |
1,895
+16
| +0.9% | +$7.85K |
|
87
Thermo Fisher Scientific
TMO
$199B
| $904K | 0.12% |
1,839
+35
| +2% | +$19K |
|
88
Air Products & Chemicals
APD
$65.4B
| $878K | 0.11% |
3,024
+86
| +3% | +$23.7K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $862K | 0.11% |
13,454
+5,796
| +76% | +$383K |
|
90
Sherwin-Williams
SHW
$82B
| $846K | 0.11% |
2,640
+42
| +2% | +$14.5K |
|
91
Blackrock
BLK
$169B
| $846K | 0.11% |
880
-11
| -1% | -$11.6K |
|
92
iShares Core S&P 500 ETF
IVV
$895B
| $845K | 0.11% |
1,294
+347
| +37% | +$237K |
|
93
Marvell Technology
MRVL
$185B
| $822K | 0.11% |
8,303
+28
| +0.3% | +$2.35K |
|
94
Target
TGT
$62.8B
| $815K | 0.11% |
6,726
+238
| +4% | +$26.8K |
|
95
Church & Dwight Co
CHD
$23B
| $806K | 0.1% |
8,635
+65
| +0.8% | +$6.25K |
|
|
96
iShares S&P 100 ETF
OEF
$20.5B
| $802K | 0.1% |
2,522
-32,899
| -93% | -$11M |
|
97
Blackstone
BX
$155B
| $751K | 0.1% |
6,527
+143
| +2% | +$18.6K |
|
98
Nasdaq
NDAQ
$51.7B
| $748K | 0.1% |
8,810
+27
| +0.3% | +$2.42K |
|
99
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $735K | 0.09% |
6,067
-454
| -7% | -$58K |
|
100
Union Pacific
UNP
$171B
| $731K | 0.09% |
3,012
+46
| +2% | +$11.3K |
|
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