FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-5.48%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-18%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
110
New
6
Increased
73
Reduced
19
Closed
7
Top Buys
| 1 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$1.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$991K |
| 3 |
Microsoft
MSFT
|
$821K |
| 4 |
Johnson & Johnson
JNJ
|
$724K |
| 5 |
Walt Disney
DIS
|
$551K |
Top Sells
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Staples | 4.51% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.24% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.6B
| $598K | 0.34% |
7,444
+790
| +12% | +$63.5K |
|
77
Canadian National Railway
CNI
$60.3B
| $594K | 0.34% |
5,503
+334
| +6% | +$36.1K |
|
78
IDEX
IEX
$12.1B
| $592K | 0.34% |
2,961
+131
| +5% | +$26.2K |
|
|
79
Walt Disney
DIS
$211B
| $551K | 0.32% |
+5,841
| New | +$551K |
|
80
Marvell Technology
MRVL
$53.7B
| $541K | 0.31% |
12,607
+1,540
| +14% | +$66.1K |
|
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $538K | 0.31% |
17,538
+5,915
| +51% | +$181K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $535K | 0.31% |
2,982
-4,428
| -60% | -$794K |
|
83
JD.com
JD
$44.2B
| $511K | 0.29% |
10,157
+746
| +8% | +$37.5K |
|
|
AGR
84
DELISTED
Avangrid, Inc.
AGR
| $506K | 0.29% |
12,124
+1,007
| +9% | +$42K |
|
85
Hawaiian Electric Industries
HE
$2.15B
| $499K | 0.29% |
14,401
+1,245
| +9% | +$43.1K |
|
86
Brookfield
BN
$97.7B
| $498K | 0.29% |
12,179
+835
| +7% | +$34.1K |
|
|
LTHM
87
DELISTED
Livent Corporation
LTHM
| $497K | 0.29% |
+16,221
| New | +$497K |
|
88
ASML
ASML
$290B
| $490K | 0.28% |
1,179
+100
| +9% | +$41.6K |
|
89
Portland General Electric
POR
$4.68B
| $472K | 0.27% |
10,868
+356
| +3% | +$15.5K |
|
90
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $397K | 0.23% |
6,572
-14,820
| -69% | -$895K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $320K | 0.18% |
796
-77
| -9% | -$31K |
|
92
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $318K | 0.18% |
10,314
-9,222
| -47% | -$284K |
|
93
BorgWarner
BWA
$9.3B
| $315K | 0.18% |
10,021
+650
| +7% | +$20.4K |
|
94
SolarEdge
SEDG
$1.97B
| $290K | 0.17% |
+1,254
| New | +$290K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $281K | 0.16% |
2,252
| – | – |
|
96
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $260K | 0.15% |
2,980
-489
| -14% | -$42.7K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $257K | 0.15% |
5,335
-66,936
| -93% | -$3.22M |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $253K | 0.15% |
4,322
-58,107
| -93% | -$3.4M |
|
99
iShares Gold Trust
IAU
$52.2B
| $244K | 0.14% |
7,732
-687
| -8% | -$21.7K |
|
100
Beyond Meat
BYND
$178M
| $237K | 0.14% |
16,706
+1,588
| +11% | +$22.5K |
|