FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+7.32%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$160M
AUM Growth
-$3.41M
(-2.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
101
New
4
Increased
60
Reduced
23
Closed
10
Top Buys
| 1 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$3.31M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 5 |
Blackrock
BLK
|
$626K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.4M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.92M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.59M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$552K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$529K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Industrials | 5.24% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Staples | 3.13% |
| 5 | Utilities | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hawaiian Electric Industries
HE
$2.15B
| $462K | 0.29% |
10,395
+349
| +3% | +$15.5K |
|
77
iShares Asia 50 ETF
AIA
$928M
| $453K | 0.28% |
4,916
-5,219
| -51% | -$481K |
|
78
Gorman-Rupp
GRC
$1.11B
| $442K | 0.28% |
13,361
+3,315
| +33% | +$110K |
|
79
Portland General Electric
POR
$4.68B
| $415K | 0.26% |
8,733
-252
| -3% | -$12K |
|
80
Exelon
EXC
$43.8B
| $407K | 0.25% |
13,053
+1,265
| +11% | +$39.4K |
|
|
AGR
81
DELISTED
Avangrid, Inc.
AGR
| $396K | 0.25% |
7,945
+527
| +7% | +$26.3K |
|
82
Atmos Energy
ATO
$26.5B
| $394K | 0.25% |
3,989
-163
| -4% | -$16.1K |
|
83
Wells Fargo
WFC
$258B
| $392K | 0.24% |
10,038
+2,370
| +31% | +$92.6K |
|
84
Consolidated Edison
ED
$35.3B
| $344K | 0.21% |
4,599
+670
| +17% | +$50.1K |
|
85
BorgWarner
BWA
$9.3B
| $332K | 0.21% |
8,138
+999
| +14% | +$40.8K |
|
86
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $310K | 0.19% |
2,209
| – | – |
|
87
Lumentum
LITE
$9.37B
| $309K | 0.19% |
3,382
-64
| -2% | -$5.85K |
|
88
Royal Gold
RGLD
$11.9B
| $245K | 0.15% |
2,279
-1,193
| -34% | -$128K |
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $242K | 0.15% |
3,595
+7
| +0.2% | +$471 |
|
90
Johnson & Johnson
JNJ
$429B
| $235K | 0.15% |
1,429
| – | – |
|
91
Riverview Bancorp
RVSB
$101M
| $82K | 0.05% |
11,780
| – | – |
|
92
Sempra
SRE
$53.7B
| – | – |
-4,330
| Closed | -$276K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-2,843
| Closed | -$234K |
|
94
AT&T
T
$208B
| – | – |
-19,112
| Closed | -$415K |
|
95
Toronto Dominion Bank
TD
$128B
| – | – |
-6,963
| Closed | -$393K |
|
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-6,230
| Closed | -$529K |
|
97
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-13,100
| Closed | -$479K |
|
98
Franco-Nevada
FNV
$36.6B
| – | – |
-2,846
| Closed | -$357K |
|
99
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-2,313
| Closed | -$292K |
|
|
COHR
100
DELISTED
Coherent Inc
COHR
| – | – |
-2,599
| Closed | -$390K |
|