FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+5.09%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.1%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
231
New
125
Increased
74
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$743K |
| 2 |
Beyond Meat
BYND
|
$303K |
| 3 |
Microsoft
MSFT
|
$235K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$166K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$147K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Industrials | 4.27% |
| 3 | Consumer Staples | 3.89% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $660K | 0.28% |
7,296
+45
| +0.6% | +$4.07K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $641K | 0.27% |
8,636
+186
| +2% | +$13.8K |
|
78
IDEX
IEX
$12.1B
| $636K | 0.27% |
2,953
+28
| +1% | +$6.03K |
|
79
Essential Utilities
WTRG
$10.8B
| $618K | 0.26% |
15,491
+36
| +0.2% | +$1.44K |
|
80
Intel
INTC
$105B
| $580K | 0.25% |
17,333
+234
| +1% | +$7.83K |
|
81
VanEck Green Bond ETF
GRNB
$138M
| $578K | 0.25% |
+24,822
| New | +$578K |
|
82
Walt Disney
DIS
$211B
| $552K | 0.23% |
6,180
+130
| +2% | +$11.6K |
|
|
LTHM
83
DELISTED
Livent Corporation
LTHM
| $540K | 0.23% |
19,674
+305
| +2% | +$8.37K |
|
84
Brookfield
BN
$97.7B
| $539K | 0.23% |
16,022
+3,914
| +32% | +$132K |
|
85
Hawaiian Electric Industries
HE
$2.15B
| $520K | 0.22% |
14,364
-302
| -2% | -$10.9K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $510K | 0.22% |
2,314
-488
| -17% | -$107K |
|
87
Portland General Electric
POR
$4.68B
| $501K | 0.21% |
10,708
-283
| -3% | -$13.3K |
|
|
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $495K | 0.21% |
5,289
-1,776
| -25% | -$166K |
|
89
BorgWarner
BWA
$9.3B
| $487K | 0.21% |
9,953
+122
| +1% | +$5.99K |
|
|
90
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $479K | 0.2% |
6,060
-1,856
| -23% | -$147K |
|
|
AGR
91
DELISTED
Avangrid, Inc.
AGR
| $473K | 0.2% |
12,542
+74
| +0.6% | +$2.79K |
|
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $471K | 0.2% |
6,577
-365
| -5% | -$26.2K |
|
93
Vanguard Total Bond Market
BND
$133B
| $438K | 0.19% |
6,020
+866
| +17% | +$63K |
|
94
Vanguard Total International Bond ETF
BNDX
$68B
| $433K | 0.18% |
8,853
+39
| +0.4% | +$1.91K |
|
95
JD.com
JD
$44.2B
| $419K | 0.18% |
12,283
+1,148
| +10% | +$39.2K |
|
96
SolarEdge
SEDG
$1.97B
| $382K | 0.16% |
1,419
+78
| +6% | +$21K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $363K | 0.15% |
759
| – | – |
|
98
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $358K | 0.15% |
2,289
+8
| +0.4% | +$1.25K |
|
99
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $346K | 0.15% |
9,563
+248
| +3% | +$8.97K |
|
100
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $327K | 0.14% |
9,451
-1,974
| -17% | -$68.4K |
|