FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$186M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$74.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$5.36M |
| 4 |
JPMorgan Chase
JPM
|
$5.15M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$75.3B
| $1.05M | 0.15% |
4,690
-703
| -13% | -$157K |
|
77
Blackrock
BLK
$170B
| $1.05M | 0.15% |
997
-62
| -6% | -$65K |
|
78
Blackstone
BX
$133B
| $1.04M | 0.15% |
6,974
-646
| -8% | -$96.6K |
|
79
Advanced Micro Devices
AMD
$245B
| $1.01M | 0.15% |
7,130
+194
| +3% | +$27.5K |
|
80
Vanguard Total Stock Market ETF
VTI
$528B
| $1.01M | 0.15% |
3,309
-77
| -2% | -$23.4K |
|
81
Cummins
CMI
$55.1B
| $971K | 0.14% |
2,964
-393
| -12% | -$129K |
|
82
Walt Disney
DIS
$212B
| $968K | 0.14% |
7,806
+1,532
| +24% | +$190K |
|
83
Sherwin-Williams
SHW
$92.9B
| $967K | 0.14% |
2,817
-184
| -6% | -$63.2K |
|
84
McCormick & Company Non-Voting
MKC
$19B
| $965K | 0.14% |
12,721
-991
| -7% | -$75.1K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $953K | 0.14% |
32,643
-7,936
| -20% | -$232K |
|
86
Deere & Co
DE
$128B
| $947K | 0.14% |
1,863
-169
| -8% | -$85.9K |
|
87
Unilever
UL
$158B
| $943K | 0.14% |
15,419
-1,238
| -7% | -$75.7K |
|
88
Nasdaq
NDAQ
$53.6B
| $941K | 0.14% |
10,523
-1,311
| -11% | -$117K |
|
89
Accenture
ACN
$159B
| $939K | 0.14% |
3,143
-179
| -5% | -$53.5K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $932K | 0.14% |
1,919
+132
| +7% | +$64.1K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $904K | 0.13% |
7,779
-217
| -3% | -$25.2K |
|
92
Air Products & Chemicals
APD
$64.5B
| $902K | 0.13% |
3,198
-405
| -11% | -$114K |
|
93
Roper Technologies
ROP
$55.8B
| $897K | 0.13% |
1,583
-144
| -8% | -$81.6K |
|
94
Church & Dwight Co
CHD
$23.3B
| $875K | 0.13% |
9,106
-713
| -7% | -$68.5K |
|
95
TSMC
TSM
$1.26T
| $851K | 0.13% |
3,759
-399
| -10% | -$90.4K |
|
96
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $820K | 0.12% |
41,436
-339
| -0.8% | -$6.71K |
|
97
Trane Technologies
TT
$92.1B
| $816K | 0.12% |
1,865
-186
| -9% | -$81.4K |
|
98
American Tower
AMT
$92.9B
| $807K | 0.12% |
3,653
-248
| -6% | -$54.8K |
|
99
Brookfield
BN
$99.5B
| $781K | 0.12% |
12,628
-1,773
| -12% | -$110K |
|
100
Xylem
XYL
$34.2B
| $767K | 0.11% |
5,927
-491
| -8% | -$63.5K |
|