FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-0.09%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+4.1%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
97
New
5
Increased
63
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
| 2 |
Archer Daniels Midland
ADM
|
$970K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$770K |
| 4 |
Beyond Meat
BYND
|
$596K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$560K |
Top Sells
| 1 |
Abbott
ABT
|
$704K |
| 2 |
iShares Asia 50 ETF
AIA
|
$518K |
| 3 |
iShares Gold Trust
IAU
|
$436K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$407K |
| 5 |
iShares S&P 100 ETF
OEF
|
$379K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 4.93% |
| 3 | Consumer Staples | 4.18% |
| 4 | Healthcare | 3.3% |
| 5 | Utilities | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $547K | 0.29% |
15,851
+472
| +3% | +$16.3K |
|
77
Union Pacific
UNP
$132B
| $545K | 0.29% |
2,780
+156
| +6% | +$30.6K |
|
78
Hawaiian Electric Industries
HE
$2.15B
| $517K | 0.27% |
12,662
+652
| +5% | +$26.6K |
|
|
79
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $498K | 0.26% |
29,578
-24,148
| -45% | -$407K |
|
|
AGR
80
DELISTED
Avangrid, Inc.
AGR
| $495K | 0.26% |
10,185
+847
| +9% | +$41.2K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $467K | 0.25% |
971
-102
| -10% | -$49.1K |
|
82
Portland General Electric
POR
$4.68B
| $467K | 0.25% |
9,946
+80
| +0.8% | +$3.76K |
|
83
Consolidated Edison
ED
$35.3B
| $429K | 0.23% |
5,911
+422
| +8% | +$30.6K |
|
84
Atmos Energy
ATO
$26.5B
| $414K | 0.22% |
4,689
+19
| +0.4% | +$1.68K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $406K | 0.22% |
+6,425
| New | +$406K |
|
86
Wells Fargo
WFC
$258B
| $397K | 0.21% |
8,562
-500
| -6% | -$23.2K |
|
87
BorgWarner
BWA
$9.3B
| $375K | 0.2% |
9,851
+513
| +5% | +$19.5K |
|
88
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $370K | 0.2% |
10,443
-4,461
| -30% | -$158K |
|
89
Lumentum
LITE
$9.37B
| $344K | 0.18% |
4,117
+294
| +8% | +$24.6K |
|
90
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $339K | 0.18% |
2,222
| – | – |
|
91
JPMorgan Chase
JPM
$824B
| $337K | 0.18% |
+2,060
| New | +$337K |
|
92
Johnson & Johnson
JNJ
$429B
| $247K | 0.13% |
1,530
+101
| +7% | +$16.3K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $206K | 0.11% |
2,149
-78
| -4% | -$7.48K |
|
94
Riverview Bancorp
RVSB
$101M
| $86K | 0.05% |
11,780
| – | – |
|
|
95
Abbott
ABT
$230B
| – | – |
-6,073
| Closed | -$704K |
|
|
96
iShares Asia 50 ETF
AIA
$928M
| – | – |
-5,649
| Closed | -$518K |
|
97
Royal Gold
RGLD
$11.9B
| – | – |
-2,146
| Closed | -$245K |
|