FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+6.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+9.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
420
New
37
Increased
149
Reduced
78
Closed
35
Top Buys
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$20.4M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$3.19M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.95M |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$1.11M |
| 5 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$1.09M |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$19.8M |
| 2 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
$2.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$809K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$578K |
| 5 |
IDEX
IEX
|
$540K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Industrials | 3.18% |
| 3 | Consumer Staples | 2.43% |
| 4 | Financials | 2.33% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$97.7B
| $900K | 0.21% |
16,930
+103
| +0.6% | +$5.47K |
|
77
TSMC
TSM
$1.2T
| $892K | 0.21% |
5,137
+141
| +3% | +$24.5K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $872K | 0.2% |
10,319
+87
| +0.9% | +$7.35K |
|
79
Sysco
SYY
$38.8B
| $839K | 0.2% |
10,751
+266
| +3% | +$20.8K |
|
80
lululemon athletica
LULU
$23.8B
| $828K | 0.19% |
3,052
+410
| +16% | +$111K |
|
81
Norfolk Southern
NSC
$62.4B
| $810K | 0.19% |
3,259
+71
| +2% | +$17.6K |
|
82
Amazon
AMZN
$2.41T
| $796K | 0.19% |
4,274
+286
| +7% | +$53.3K |
|
83
Weyerhaeuser
WY
$17.9B
| $774K | 0.18% |
22,863
+640
| +3% | +$21.7K |
|
84
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $774K | 0.18% |
24,943
| – | – |
|
85
JD.com
JD
$44.2B
| $753K | 0.18% |
18,834
+1,907
| +11% | +$76.3K |
|
86
Snowflake
SNOW
$76.5B
| $752K | 0.18% |
6,547
+434
| +7% | +$49.8K |
|
87
Walt Disney
DIS
$211B
| $739K | 0.17% |
7,688
+421
| +6% | +$40.5K |
|
88
American States Water
AWR
$2.83B
| $732K | 0.17% |
8,783
+291
| +3% | +$24.2K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $721K | 0.17% |
2,546
+303
| +14% | +$85.8K |
|
90
Nike
NKE
$110B
| $716K | 0.17% |
8,099
-74
| -0.9% | -$6.54K |
|
91
Nutrien
NTR
$27.6B
| $713K | 0.17% |
14,829
+1,260
| +9% | +$60.6K |
|
92
Canadian National Railway
CNI
$60.3B
| $712K | 0.17% |
6,076
+171
| +3% | +$20K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $692K | 0.16% |
2,201
-231
| -9% | -$72.6K |
|
94
Essential Utilities
WTRG
$10.8B
| $652K | 0.15% |
16,902
+738
| +5% | +$28.5K |
|
95
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $628K | 0.15% |
33,273
-439
| -1% | -$8.28K |
|
96
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$572M
| $628K | 0.15% |
8,764
+1,373
| +19% | +$98.4K |
|
97
Portland General Electric
POR
$4.68B
| $591K | 0.14% |
12,331
+347
| +3% | +$16.6K |
|
98
Aptiv
APTV
$17.3B
| $522K | 0.12% |
7,252
+800
| +12% | +$57.6K |
|
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $513K | 0.12% |
5,850
-151
| -3% | -$13.2K |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $477K | 0.11% |
2,307
| – | – |
|