FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-13.17%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.4%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
109
New
15
Increased
68
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$9.38M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.61M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
L3Harris
LHX
|
$1.03M |
| 3 |
Clorox
CLX
|
$854K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$673K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$474K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Staples | 3.79% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $612K | 0.29% |
7,900
-8
| -0.1% | -$620 |
|
77
Illinois Tool Works
ITW
$76.2B
| $605K | 0.28% |
3,319
+126
| +4% | +$23K |
|
78
JD.com
JD
$44.2B
| $604K | 0.28% |
9,411
+104
| +1% | +$6.68K |
|
79
Mine Safety
MSA
$6.62B
| $597K | 0.28% |
4,930
+174
| +4% | +$21.1K |
|
80
Canadian National Railway
CNI
$60.3B
| $581K | 0.27% |
5,169
+380
| +8% | +$42.7K |
|
81
Xylem
XYL
$34B
| $561K | 0.26% |
7,181
+298
| +4% | +$23.3K |
|
82
Hawaiian Electric Industries
HE
$2.15B
| $538K | 0.25% |
13,156
-224
| -2% | -$9.16K |
|
83
IDEX
IEX
$12.1B
| $514K | 0.24% |
2,830
+51
| +2% | +$9.26K |
|
|
AGR
84
DELISTED
Avangrid, Inc.
AGR
| $513K | 0.24% |
11,117
-69
| -0.6% | -$3.18K |
|
85
Fortive
FTV
$15.9B
| $513K | 0.24% |
9,439
+465
| +5% | +$25.3K |
|
86
ASML
ASML
$290B
| $513K | 0.24% |
1,079
+118
| +12% | +$56.1K |
|
87
Portland General Electric
POR
$4.68B
| $508K | 0.24% |
10,512
+447
| +4% | +$21.6K |
|
88
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $507K | 0.24% |
+18,568
| New | +$507K |
|
89
Brookfield
BN
$97.7B
| $504K | 0.24% |
11,344
+403
| +4% | +$17.9K |
|
90
Marvell Technology
MRVL
$53.7B
| $482K | 0.23% |
11,067
+616
| +6% | +$26.8K |
|
91
Intel
INTC
$105B
| $403K | 0.19% |
10,778
+553
| +5% | +$20.7K |
|
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $366K | 0.17% |
+11,623
| New | +$366K |
|
93
Beyond Meat
BYND
$178M
| $362K | 0.17% |
15,118
+5,159
| +52% | +$124K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $361K | 0.17% |
873
| – | – |
|
95
Lumentum
LITE
$9.37B
| $339K | 0.16% |
4,263
+183
| +4% | +$14.6K |
|
96
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $320K | 0.15% |
3,469
+12
| +0.3% | +$1.11K |
|
97
BorgWarner
BWA
$9.3B
| $313K | 0.15% |
9,371
+297
| +3% | +$9.91K |
|
98
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $297K | 0.14% |
2,252
+8
| +0.4% | +$1.06K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $291K | 0.14% |
+1,330
| New | +$291K |
|
100
iShares Gold Trust
IAU
$52.2B
| $289K | 0.14% |
8,419
-1,416
| -14% | -$48.6K |
|