FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+7.17%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+13%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
93
New
2
Increased
78
Reduced
9
Closed
1
Top Buys
| 1 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$1.47M |
| 2 |
Vanguard Growth ETF
VUG
|
$848K |
| 3 |
JD.com
JD
|
$616K |
| 4 |
iShares S&P 100 ETF
OEF
|
$519K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$488K |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
$442K |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$431K |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$124K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$63.2K |
| 5 |
Wells Fargo
WFC
|
$44.2K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 5.08% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Staples | 3.21% |
| 5 | Utilities | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $527K | 0.29% |
14,904
+42
| +0.3% | +$1.49K |
|
77
iShares Asia 50 ETF
AIA
$928M
| $518K | 0.29% |
5,649
+733
| +15% | +$67.2K |
|
78
Hawaiian Electric Industries
HE
$2.15B
| $508K | 0.28% |
12,010
+1,615
| +16% | +$68.3K |
|
79
Exelon
EXC
$43.8B
| $486K | 0.27% |
15,379
+2,326
| +18% | +$73.5K |
|
|
AGR
80
DELISTED
Avangrid, Inc.
AGR
| $480K | 0.26% |
9,338
+1,393
| +18% | +$71.6K |
|
81
Canadian National Railway
CNI
$60.3B
| $475K | 0.26% |
4,500
+508
| +13% | +$53.6K |
|
82
Portland General Electric
POR
$4.68B
| $455K | 0.25% |
9,866
+1,133
| +13% | +$52.3K |
|
83
Atmos Energy
ATO
$26.5B
| $449K | 0.25% |
4,670
+681
| +17% | +$65.5K |
|
|
84
Wells Fargo
WFC
$258B
| $410K | 0.23% |
9,062
-976
| -10% | -$44.2K |
|
85
BorgWarner
BWA
$9.3B
| $399K | 0.22% |
9,338
+1,200
| +15% | +$51.3K |
|
86
Consolidated Edison
ED
$35.3B
| $394K | 0.22% |
5,489
+890
| +19% | +$63.9K |
|
87
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $339K | 0.19% |
2,222
+13
| +0.6% | +$1.98K |
|
88
Lumentum
LITE
$9.37B
| $314K | 0.17% |
3,823
+441
| +13% | +$36.2K |
|
89
Royal Gold
RGLD
$11.9B
| $245K | 0.14% |
2,146
-133
| -6% | -$15.2K |
|
90
Johnson & Johnson
JNJ
$429B
| $235K | 0.13% |
1,429
| – | – |
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $213K | 0.12% |
+2,227
| New | +$213K |
|
92
Riverview Bancorp
RVSB
$101M
| $84K | 0.05% |
11,780
| – | – |
|
|
93
Gorman-Rupp
GRC
$1.11B
| – | – |
-13,361
| Closed | -$442K |
|