FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+8.94%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
101
New
7
Increased
56
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.11M |
| 3 |
Exelon
EXC
|
$547K |
| 4 |
Atmos Energy
ATO
|
$414K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$406K |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Industrials | 5.02% |
| 3 | Consumer Staples | 4.5% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $620K | 0.3% |
9,322
-1,335
| -13% | -$88.8K |
|
77
JD.com
JD
$44.2B
| $618K | 0.3% |
8,822
+380
| +5% | +$26.6K |
|
78
Canadian National Railway
CNI
$60.3B
| $617K | 0.3% |
5,023
+214
| +4% | +$26.3K |
|
79
Consolidated Edison
ED
$35.3B
| $561K | 0.27% |
6,578
+667
| +11% | +$56.9K |
|
|
AGR
80
DELISTED
Avangrid, Inc.
AGR
| $545K | 0.26% |
10,920
+735
| +7% | +$36.7K |
|
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $538K | 0.26% |
+13,347
| New | +$538K |
|
82
Hawaiian Electric Industries
HE
$2.15B
| $537K | 0.26% |
12,944
+282
| +2% | +$11.7K |
|
83
Portland General Electric
POR
$4.68B
| $533K | 0.26% |
10,064
+118
| +1% | +$6.25K |
|
84
Intel
INTC
$105B
| $493K | 0.24% |
9,566
-802
| -8% | -$41.3K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $475K | 0.23% |
917
-54
| -6% | -$28K |
|
86
Lumentum
LITE
$9.37B
| $435K | 0.21% |
4,117
| – | – |
|
87
Beyond Meat
BYND
$178M
| $420K | 0.2% |
6,452
+792
| +14% | +$51.6K |
|
88
BorgWarner
BWA
$9.3B
| $399K | 0.19% |
10,046
+195
| +2% | +$7.75K |
|
89
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $376K | 0.18% |
2,237
+15
| +0.7% | +$2.52K |
|
90
VanEck Green Bond ETF
GRNB
$138M
| $355K | 0.17% |
+13,251
| New | +$355K |
|
91
Wells Fargo
WFC
$258B
| $333K | 0.16% |
6,947
-1,615
| -19% | -$77.4K |
|
92
JPMorgan Chase
JPM
$824B
| $326K | 0.16% |
2,060
| – | – |
|
93
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $307K | 0.15% |
17,463
-12,115
| -41% | -$213K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $228K | 0.11% |
2,149
| – | – |
|
95
Procter & Gamble
PG
$370B
| $218K | 0.11% |
+1,334
| New | +$218K |
|
96
Johnson & Johnson
JNJ
$429B
| $216K | 0.1% |
1,265
-265
| -17% | -$45.2K |
|
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $204K | 0.1% |
+2,499
| New | +$204K |
|
98
Riverview Bancorp
RVSB
$101M
| $91K | 0.04% |
11,780
| – | – |
|
|
99
Atmos Energy
ATO
$26.5B
| – | – |
-4,689
| Closed | -$414K |
|
|
100
Exelon
EXC
$43.8B
| – | – |
-15,851
| Closed | -$547K |
|