FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-4.15%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-4.8%)
Cap. Flow
-$992K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
258
New
28
Increased
54
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$598K |
| 2 |
Hawaiian Electric Industries
HE
|
$520K |
| 3 |
VanEck Green Bond ETF
GRNB
|
$358K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
Costco
COST
|
$204K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Industrials | 4.08% |
| 3 | Consumer Staples | 3.68% |
| 4 | Financials | 3.08% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $588K | 0.26% |
16,551
-782
| -5% | -$27.8K |
|
77
Canadian National Railway
CNI
$60.3B
| $588K | 0.26% |
5,429
-133
| -2% | -$14.4K |
|
78
Norfolk Southern
NSC
$62.4B
| $574K | 0.26% |
2,915
-233
| -7% | -$45.9K |
|
79
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $533K | 0.24% |
7,156
+1,096
| +18% | +$81.7K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $499K | 0.22% |
8,708
+72
| +0.8% | +$4.13K |
|
81
Brookfield
BN
$97.7B
| $496K | 0.22% |
15,876
-146
| -0.9% | -$4.57K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $493K | 0.22% |
2,323
+9
| +0.4% | +$1.91K |
|
83
Walt Disney
DIS
$211B
| $483K | 0.22% |
5,957
-223
| -4% | -$18.1K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $472K | 0.21% |
5,248
-41
| -0.8% | -$3.69K |
|
85
Essential Utilities
WTRG
$10.8B
| $469K | 0.21% |
13,654
-1,837
| -12% | -$63.1K |
|
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $442K | 0.2% |
6,390
-187
| -3% | -$12.9K |
|
87
Vanguard Total International Bond ETF
BNDX
$68B
| $426K | 0.19% |
8,897
+44
| +0.5% | +$2.1K |
|
88
Portland General Electric
POR
$4.68B
| $422K | 0.19% |
10,415
-293
| -3% | -$11.9K |
|
89
Vanguard Total Bond Market
BND
$133B
| $405K | 0.18% |
5,807
-213
| -4% | -$14.9K |
|
90
Aptiv
APTV
$17.3B
| $402K | 0.18% |
4,080
+4,056
| +16,900% | +$400K |
|
|
AGR
91
DELISTED
Avangrid, Inc.
AGR
| $395K | 0.18% |
13,098
+556
| +4% | +$16.8K |
|
92
BorgWarner
BWA
$9.3B
| $388K | 0.17% |
9,606
-1,701
| -15% | -$68.7K |
|
|
LTHM
93
DELISTED
Livent Corporation
LTHM
| $371K | 0.17% |
20,173
+499
| +3% | +$9.19K |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $349K | 0.16% |
2,297
+8
| +0.3% | +$1.22K |
|
95
JD.com
JD
$44.2B
| $331K | 0.15% |
11,347
-936
| -8% | -$27.3K |
|
96
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $320K | 0.14% |
9,219
-344
| -4% | -$11.9K |
|
97
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $317K | 0.14% |
9,451
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $305K | 0.14% |
7,785
+128
| +2% | +$5.02K |
|
99
JPMorgan Chase
JPM
$824B
| $297K | 0.13% |
2,051
| – | – |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $272K | 0.12% |
783
+162
| +26% | +$56.3K |
|