FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+4.97%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$358M
AUM Growth
+$30.6M
(+9.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
449
New
67
Increased
209
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
iShares Global REIT ETF
REET
|
$808K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$759K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Industrials | 3.34% |
| 3 | Consumer Staples | 2.8% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.7B
| $748K | 0.21% |
13,779
+1,380
| +11% | +$74.9K |
|
77
Canadian National Railway
CNI
$60.4B
| $733K | 0.2% |
5,566
+154
| +3% | +$20.3K |
|
78
Capital Group Dividend Value ETF
CGDV
$21.1B
| $725K | 0.2% |
22,288
+17,052
| +326% | +$554K |
|
|
79
iShares Russell 1000 ETF
IWB
$43.5B
| $714K | 0.2% |
2,477
-4,323
| -64% | -$1.25M |
|
80
IDEX
IEX
$12.4B
| $696K | 0.19% |
2,853
+37
| +1% | +$9.03K |
|
81
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $691K | 0.19% |
31,439
+11,397
| +57% | +$250K |
|
82
Consolidated Edison
ED
$35.3B
| $678K | 0.19% |
7,462
+301
| +4% | +$27.3K |
|
83
Pfizer
PFE
$140B
| $674K | 0.19% |
24,297
+3,581
| +17% | +$99.4K |
|
84
Brookfield
BN
$99.6B
| $672K | 0.19% |
16,059
+551
| +4% | +$23.1K |
|
85
Intel
INTC
$108B
| $669K | 0.19% |
15,157
-663
| -4% | -$29.3K |
|
86
American States Water
AWR
$2.86B
| $639K | 0.18% |
8,852
+484
| +6% | +$35K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $625K | 0.17% |
9,772
+887
| +10% | +$56.7K |
|
88
Vanguard Total Stock Market ETF
VTI
$529B
| $587K | 0.16% |
2,258
-90
| -4% | -$23.4K |
|
89
Essential Utilities
WTRG
$10.9B
| $557K | 0.16% |
15,029
+1,271
| +9% | +$47.1K |
|
|
AGR
90
DELISTED
Avangrid, Inc.
AGR
| $545K | 0.15% |
14,953
+1,449
| +11% | +$52.8K |
|
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $522K | 0.15% |
5,986
-656
| -10% | -$57.3K |
|
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $518K | 0.14% |
4,746
-266
| -5% | -$29K |
|
93
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$577M
| $474K | 0.13% |
7,220
+6,374
| +753% | +$418K |
|
94
Portland General Electric
POR
$4.67B
| $470K | 0.13% |
11,190
+691
| +7% | +$29K |
|
95
Aptiv
APTV
$17.5B
| $462K | 0.13% |
5,795
+1,100
| +23% | +$87.6K |
|
96
Vanguard Total International Bond ETF
BNDX
$68.2B
| $454K | 0.13% |
9,221
+32
| +0.3% | +$1.57K |
|
97
JD.com
JD
$43.9B
| $439K | 0.12% |
16,036
+2,961
| +23% | +$81.1K |
|
98
Adasina Social Justice All Cap Global ETF
JSTC
$251M
| $436K | 0.12% |
24,594
+18,563
| +308% | +$329K |
|
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $435K | 0.12% |
6,417
-2,842
| -31% | -$193K |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $431K | 0.12% |
2,307
| – | – |
|