FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-4.91%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-6.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
102
New
4
Increased
52
Reduced
34
Closed
8
Top Buys
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$8.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$563K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$542K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$407K |
Top Sells
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Industrials | 5.19% |
| 3 | Consumer Staples | 4.77% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.1B
| $539K | 0.28% |
9,307
+485
| +5% | +$28.1K |
|
77
IDEX
IEX
$12.1B
| $533K | 0.27% |
2,779
+107
| +4% | +$20.5K |
|
|
AGR
78
DELISTED
Avangrid, Inc.
AGR
| $523K | 0.27% |
11,186
+266
| +2% | +$12.4K |
|
79
Intel
INTC
$105B
| $507K | 0.26% |
10,225
+659
| +7% | +$32.7K |
|
80
Beyond Meat
BYND
$187M
| $481K | 0.25% |
9,959
+3,507
| +54% | +$169K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $428K | 0.22% |
873
-44
| -5% | -$21.6K |
|
82
Lumentum
LITE
$9.23B
| $398K | 0.2% |
4,080
-37
| -0.9% | -$3.61K |
|
83
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $384K | 0.2% |
3,457
-1,935
| -36% | -$215K |
|
84
iShares Gold Trust
IAU
$51.4B
| $362K | 0.19% |
9,835
-8,879
| -47% | -$327K |
|
85
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $357K | 0.18% |
2,244
+7
| +0.3% | +$1.11K |
|
86
BorgWarner
BWA
$9.15B
| $353K | 0.18% |
9,074
+231
| +3% | +$8.99K |
|
87
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $298K | 0.15% |
+7,835
| New | +$298K |
|
88
JPMorgan Chase
JPM
$817B
| $281K | 0.14% |
2,060
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.14% |
+751
| New | +$265K |
|
90
Wells Fargo
WFC
$260B
| $257K | 0.13% |
5,297
-1,650
| -24% | -$80.1K |
|
91
Johnson & Johnson
JNJ
$429B
| $254K | 0.13% |
1,435
+170
| +13% | +$30.1K |
|
92
Procter & Gamble
PG
$370B
| $216K | 0.11% |
1,414
+80
| +6% | +$12.2K |
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $202K | 0.1% |
2,091
-58
| -3% | -$5.6K |
|
94
Riverview Bancorp
RVSB
$105M
| $89K | 0.05% |
11,780
| – | – |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-27,917
| Closed | -$2.31M |
|
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-13,347
| Closed | -$538K |
|
97
VanEck Green Bond ETF
GRNB
$138M
| – | – |
-13,251
| Closed | -$355K |
|
98
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| – | – |
-2,499
| Closed | -$204K |
|
99
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| – | – |
-43,278
| Closed | -$1.11M |
|
100
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| – | – |
-17,463
| Closed | -$307K |
|