FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+12.76%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$164M
AUM Growth
+$49.9M
(+44%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
98
New
73
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.98M |
| 2 |
iShares Gold Trust
IAU
|
$1.23M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.17M |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$1.09M |
| 5 |
iShares Asia 50 ETF
AIA
|
$883K |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Industrials | 4.28% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 2.53% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $393K | 0.24% |
+6,963
| New | +$393K |
|
77
Fortive
FTV
$16.3B
| $390K | 0.24% |
+5,500
| New | +$390K |
|
|
COHR
78
DELISTED
Coherent Inc
COHR
| $390K | 0.24% |
+2,599
| New | +$390K |
|
79
Portland General Electric
POR
$4.7B
| $384K | 0.23% |
+8,985
| New | +$384K |
|
80
Royal Gold
RGLD
$12.1B
| $369K | 0.23% |
+3,472
| New | +$369K |
|
81
Franco-Nevada
FNV
$37.2B
| $357K | 0.22% |
+2,846
| New | +$357K |
|
82
Hawaiian Electric Industries
HE
$2.13B
| $356K | 0.22% |
+10,046
| New | +$356K |
|
83
Exelon
EXC
$43.7B
| $355K | 0.22% |
+11,788
| New | +$355K |
|
|
AGR
84
DELISTED
Avangrid, Inc.
AGR
| $337K | 0.21% |
+7,418
| New | +$337K |
|
85
Lumentum
LITE
$10.3B
| $327K | 0.2% |
+3,446
| New | +$327K |
|
86
Gorman-Rupp
GRC
$1.14B
| $326K | 0.2% |
+10,046
| New | +$326K |
|
87
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $295K | 0.18% |
2,209
+10
| +0.5% | +$1.34K |
|
88
iShares Semiconductor ETF
SOXX
$13.7B
| $292K | 0.18% |
+2,313
| New | +$292K |
|
89
Consolidated Edison
ED
$35.2B
| $284K | 0.17% |
+3,929
| New | +$284K |
|
90
Sempra
SRE
$53.2B
| $276K | 0.17% |
+4,330
| New | +$276K |
|
|
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $250K | 0.15% |
+6,063
| New | +$250K |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $249K | 0.15% |
3,588
+40
| +1% | +$2.78K |
|
93
BorgWarner
BWA
$9.56B
| $243K | 0.15% |
+7,139
| New | +$243K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $234K | 0.14% |
2,843
-43
| -1% | -$3.54K |
|
95
Wells Fargo
WFC
$257B
| $231K | 0.14% |
7,668
-3,129
| -29% | -$94.3K |
|
96
Johnson & Johnson
JNJ
$429B
| $225K | 0.14% |
1,429
| – | – |
|
97
Riverview Bancorp
RVSB
$106M
| $62K | 0.04% |
11,780
| – | – |
|
98
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| – | – |
-130,954
| Closed | -$6.12M |
|