FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.04%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$216M
AUM Growth
+$13.3M
(+6.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
108
New
1
Increased
18
Reduced
85
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.21M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$783K |
| 4 |
VanEck Green Bond ETF
GRNB
|
$777K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$757K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Staples | 4.15% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$147B
| $651K | 0.3% |
8,450
-60
| -0.7% | -$4.63K |
|
77
Canadian National Railway
CNI
$60.2B
| $646K | 0.3% |
5,473
-139
| -2% | -$16.4K |
|
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $627K | 0.29% |
7,916
-7,162
| -47% | -$567K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $620K | 0.29% |
7,065
+2,990
| +73% | +$262K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $609K | 0.28% |
2,492
-758
| -23% | -$185K |
|
81
Marvell Technology
MRVL
$54.6B
| $606K | 0.28% |
14,006
-215
| -2% | -$9.31K |
|
82
Walt Disney
DIS
$213B
| $606K | 0.28% |
6,050
-129
| -2% | -$12.9K |
|
83
Vanguard Total Stock Market ETF
VTI
$527B
| $572K | 0.26% |
2,802
-187
| -6% | -$38.2K |
|
84
Hawaiian Electric Industries
HE
$2.14B
| $563K | 0.26% |
14,666
-453
| -3% | -$17.4K |
|
85
Intel
INTC
$106B
| $559K | 0.26% |
17,099
-122
| -0.7% | -$3.99K |
|
86
Portland General Electric
POR
$4.64B
| $537K | 0.25% |
10,991
-284
| -3% | -$13.9K |
|
|
AGR
87
DELISTED
Avangrid, Inc.
AGR
| $497K | 0.23% |
12,468
-663
| -5% | -$26.4K |
|
88
JD.com
JD
$43.8B
| $489K | 0.23% |
11,135
-344
| -3% | -$15.1K |
|
89
BorgWarner
BWA
$9.4B
| $483K | 0.22% |
11,168
-733
| -6% | -$31.7K |
|
90
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $475K | 0.22% |
6,942
-1,607
| -19% | -$110K |
|
91
Vanguard Total International Bond ETF
BNDX
$68.2B
| $431K | 0.2% |
8,814
+22
| +0.3% | +$1.08K |
|
|
LTHM
92
DELISTED
Livent Corporation
LTHM
| $421K | 0.19% |
19,369
-130
| -0.7% | -$2.82K |
|
93
SolarEdge
SEDG
$1.96B
| $408K | 0.19% |
1,341
-85
| -6% | -$25.8K |
|
94
Brookfield
BN
$98.2B
| $395K | 0.18% |
12,108
-873
| -7% | -$28.5K |
|
95
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $389K | 0.18% |
11,425
-91
| -0.8% | -$3.1K |
|
|
96
Vanguard Total Bond Market
BND
$134B
| $380K | 0.18% |
5,154
-29,906
| -85% | -$2.21M |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $348K | 0.16% |
759
-30
| -4% | -$13.8K |
|
98
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $326K | 0.15% |
2,281
+8
| +0.4% | +$1.15K |
|
99
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $310K | 0.14% |
9,315
+339
| +4% | +$11.3K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $308K | 0.14% |
7,614
-797
| -9% | -$32.2K |
|