FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+1.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+8.7%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 5 |
Advanced Micro Devices
AMD
|
$1.1M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
$920K |
| 4 |
Cisco
CSCO
|
$706K |
| 5 |
iShares S&P 100 ETF
OEF
|
$664K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Industrials | 3.24% |
| 3 | Consumer Staples | 2.42% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $725K | 0.19% |
10,232
+460
| +5% | +$32.6K |
|
77
iShares Russell 1000 ETF
IWB
$43.1B
| $723K | 0.19% |
2,432
-45
| -2% | -$13.4K |
|
78
Walt Disney
DIS
$211B
| $722K | 0.19% |
7,267
+354
| +5% | +$35.2K |
|
79
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $715K | 0.18% |
24,943
-4,062
| -14% | -$116K |
|
80
Brookfield
BN
$97.7B
| $699K | 0.18% |
16,827
+768
| +5% | +$31.9K |
|
81
Canadian National Railway
CNI
$60.3B
| $698K | 0.18% |
5,905
+339
| +6% | +$40K |
|
82
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $692K | 0.18% |
31,714
+275
| +0.9% | +$6K |
|
83
Nutrien
NTR
$27.6B
| $691K | 0.18% |
13,569
-210
| -2% | -$10.7K |
|
84
Norfolk Southern
NSC
$62.4B
| $684K | 0.18% |
3,188
+207
| +7% | +$44.4K |
|
85
Weyerhaeuser
WY
$17.9B
| $631K | 0.16% |
22,223
+1,290
| +6% | +$36.6K |
|
86
American States Water
AWR
$2.83B
| $616K | 0.16% |
8,492
-360
| -4% | -$26.1K |
|
87
Nike
NKE
$110B
| $616K | 0.16% |
8,173
+61
| +0.8% | +$4.6K |
|
88
Essential Utilities
WTRG
$10.8B
| $603K | 0.16% |
16,164
+1,135
| +8% | +$42.4K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $600K | 0.15% |
2,243
-15
| -0.7% | -$4.01K |
|
90
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $584K | 0.15% |
33,712
+9,118
| +37% | +$158K |
|
|
AGR
91
DELISTED
Avangrid, Inc.
AGR
| $578K | 0.15% |
16,258
+1,305
| +9% | +$46.4K |
|
92
IDEX
IEX
$12.1B
| $540K | 0.14% |
2,682
-171
| -6% | -$34.4K |
|
93
Portland General Electric
POR
$4.68B
| $518K | 0.13% |
11,984
+794
| +7% | +$34.3K |
|
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $504K | 0.13% |
6,001
+15
| +0.3% | +$1.26K |
|
95
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$572M
| $502K | 0.13% |
7,391
+171
| +2% | +$11.6K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $493K | 0.13% |
4,386
-360
| -8% | -$40.5K |
|
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $455K | 0.12% |
2,307
| – | – |
|
98
Aptiv
APTV
$17.3B
| $454K | 0.12% |
6,452
+657
| +11% | +$46.3K |
|
99
Vanguard Total International Bond ETF
BNDX
$68B
| $453K | 0.12% |
9,300
+79
| +0.9% | +$3.85K |
|
100
JD.com
JD
$44.2B
| $437K | 0.11% |
16,927
+891
| +6% | +$23K |
|