FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+7.75%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
111
New
8
Increased
79
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.61M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.55M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.28M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$962K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$324K |
| 3 |
Pfizer
PFE
|
$290K |
| 4 |
iShares Gold Trust
IAU
|
$244K |
| 5 |
Wells Fargo
WFC
|
$213K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Industrials | 4.44% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 3.45% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.1B
| $686K | 0.34% |
3,003
+42
| +1% | +$9.59K |
|
77
Union Pacific
UNP
$132B
| $683K | 0.34% |
3,299
+167
| +5% | +$34.6K |
|
78
ASML
ASML
$290B
| $682K | 0.34% |
1,249
+70
| +6% | +$38.2K |
|
79
Blackstone
BX
$131B
| $679K | 0.34% |
9,156
+699
| +8% | +$51.9K |
|
80
Canadian National Railway
CNI
$60.3B
| $667K | 0.33% |
5,612
+109
| +2% | +$13K |
|
81
JD.com
JD
$44.2B
| $644K | 0.32% |
11,479
+1,322
| +13% | +$74.2K |
|
82
Hawaiian Electric Industries
HE
$2.15B
| $633K | 0.31% |
15,119
+718
| +5% | +$30K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $571K | 0.28% |
2,989
+7
| +0.2% | +$1.34K |
|
|
AGR
84
DELISTED
Avangrid, Inc.
AGR
| $564K | 0.28% |
13,131
+1,007
| +8% | +$43.3K |
|
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $559K | 0.28% |
8,549
+1,977
| +30% | +$129K |
|
86
Portland General Electric
POR
$4.68B
| $552K | 0.27% |
11,275
+407
| +4% | +$19.9K |
|
87
Walt Disney
DIS
$211B
| $537K | 0.26% |
6,179
+338
| +6% | +$29.4K |
|
88
CrowdStrike
CRWD
$104B
| $530K | 0.26% |
5,030
+687
| +16% | +$72.3K |
|
89
Marvell Technology
MRVL
$53.7B
| $527K | 0.26% |
14,221
+1,614
| +13% | +$59.8K |
|
90
Intel
INTC
$105B
| $455K | 0.22% |
17,221
-6,523
| -27% | -$172K |
|
91
BorgWarner
BWA
$9.3B
| $422K | 0.21% |
10,476
+455
| +5% | +$18.3K |
|
92
Vanguard Total International Bond ETF
BNDX
$68B
| $417K | 0.21% |
+8,792
| New | +$417K |
|
93
Brookfield
BN
$97.7B
| $408K | 0.2% |
12,981
+802
| +7% | -$65.6K |
|
94
SolarEdge
SEDG
$1.97B
| $404K | 0.2% |
1,426
+172
| +14% | +$48.7K |
|
95
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $394K | 0.19% |
11,516
+1,202
| +12% | +$41.2K |
|
|
LTHM
96
DELISTED
Livent Corporation
LTHM
| $387K | 0.19% |
19,499
+3,278
| +20% | +$65.1K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $349K | 0.17% |
789
-7
| -0.9% | -$3.1K |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $335K | 0.17% |
+4,075
| New | +$335K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $328K | 0.16% |
+8,411
| New | +$328K |
|
100
Riverview Bancorp
RVSB
$101M
| $303K | 0.15% |
39,486
+27,706
| +235% | +$213K |
|