FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-1.92%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+15%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$77.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
| 3 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$8.49M |
| 4 |
Dimensional World Equity ETF
DFAW
|
$3.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$19.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.87M |
| 3 |
UnitedHealth
UNH
|
$1.04M |
| 4 |
Sysco
SYY
|
$800K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$787K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Industrials | 2.5% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 1.84% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $767K | 0.16% | 2,709 -387 | -13% | -$110K |
|
77
Xylem
XYL
$34.5B
| $767K | 0.16% | 6,418 -1,065 | -14% | -$127K |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $767K | 0.16% | 1,581 -144 | -8% | -$69.8K |
|
79
Target
TGT
$43.6B
| $761K | 0.15% | 7,289 -459 | -6% | -$47.9K |
|
80
Illinois Tool Works
ITW
$77.1B
| $759K | 0.15% | 3,060 -468 | -13% | -$116K |
|
81
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $756K | 0.15% | 41,775 -1,274 | -3% | -$23.1K |
|
82
Brookfield
BN
$98.3B
| $755K | 0.15% | 14,401 -1,996 | -12% | -$105K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $716K | 0.15% | 10,094 -26 | -0.3% | -$1.84K |
|
84
Advanced Micro Devices
AMD
$264B
| $713K | 0.14% | 6,936 -1,258 | -15% | -$129K |
|
85
Danaher
DHR
$147B
| $710K | 0.14% | 3,463 -396 | -10% | -$81.2K |
|
86
JD.com
JD
$44.1B
| $708K | 0.14% | 17,213 -1,029 | -6% | -$42.3K |
|
87
American States Water
AWR
$2.87B
| $700K | 0.14% | 8,891 +13 | +0.1% | +$1.02K |
|
88
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $691K | 0.14% | 23,627 -1,716 | -7% | -$50.2K |
|
89
Trane Technologies
TT
$92.5B
| $691K | 0.14% | 2,051 -542 | -21% | -$183K |
|
90
TSMC
TSM
$1.2T
| $690K | 0.14% | 4,158 -790 | -16% | -$131K |
|
91
Owens Corning
OC
$12.6B
| $684K | 0.14% | +4,790 | New | +$684K |
|
92
Essential Utilities
WTRG
$11.1B
| $674K | 0.14% | 17,038 +159 | +0.9% | +$6.29K |
|
93
ASML
ASML
$292B
| $651K | 0.13% | 982 -95 | -9% | -$63K |
|
94
Marvell Technology
MRVL
$54.2B
| $637K | 0.13% | 10,353 -2,515 | -20% | -$155K |
|
95
Weyerhaeuser
WY
$18.7B
| $624K | 0.13% | 21,303 -1,428 | -6% | -$41.8K |
|
96
Walt Disney
DIS
$213B
| $619K | 0.13% | 6,274 -1,433 | -19% | -$141K |
|
97
Tetra Tech
TTEK
$9.57B
| $615K | 0.12% | 21,023 -3,501 | -14% | -$102K |
|
98
Amazon
AMZN
$2.44T
| $589K | 0.12% | 3,094 -625 | -17% | -$119K |
|
99
Canadian National Railway
CNI
$60.4B
| $582K | 0.12% | 5,976 -55 | -0.9% | -$5.36K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $569K | 0.12% | 3,900 -288 | -7% | -$42.1K |
|