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FPF
First Pacific Financial Portfolio holdings
AUM
$777M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
(+1.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$3.87M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
| 3 |
Welltower
WELL
|
+$993K |
| 4 |
JPMorgan Chase
JPM
|
+$615K |
| 5 |
Roper Technologies
ROP
|
+$545K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$132B
| $721K | 0.09% |
12,663
-185
| -1% | -$12.4K |
|
102
Trane Technologies
TT
$106B
| $691K | 0.09% |
1,659
+1
| +0.1% | +$425 |
|
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $690K | 0.09% |
7,195
+2,061
| +40% | +$202K |
|
104
Vanguard Value ETF
VTV
$186B
| $669K | 0.09% |
3,409
+279
| +9% | +$55.9K |
|
105
Brookfield
BN
$109B
| $665K | 0.09% |
16,433
-517
| -3% | -$22.9K |
|
106
Illinois Tool Works
ITW
$78.1B
| $663K | 0.09% |
2,548
+57
| +2% | +$15.5K |
|
107
Walt Disney
DIS
$169B
| $658K | 0.08% |
6,829
-674
| -9% | -$71.2K |
|
108
Hubbell
HUBB
$25.4B
| $641K | 0.08% |
1,306
+7
| +0.5% | +$3.44K |
|
109
Xylem
XYL
$28.9B
| $640K | 0.08% |
5,357
+78
| +1% | +$10.2K |
|
110
Vertex Pharmaceuticals
VRTX
$121B
| $634K | 0.08% |
1,420
+8
| +0.6% | +$3.73K |
|
111
Becton Dickinson
BDX
$42.7B
| $624K | 0.08% |
3,967
+32
| +0.8% | +$5.88K |
|
112
Danaher
DHR
$142B
| $618K | 0.08% |
3,258
+35
| +1% | +$7.45K |
|
113
Wells Fargo
WFC
$265B
| $617K | 0.08% |
7,748
+552
| +8% | +$47.4K |
|
114
American Tower
AMT
$78.6B
| $615K | 0.08% |
3,561
+14
| +0.4% | +$2.52K |
|
115
McCormick & Company Non-Voting
MKC
$13.7B
| $614K | 0.08% |
12,165
+321
| +3% | +$20.4K |
|
116
Accenture
ACN
$83.8B
| $609K | 0.08% |
3,069
-32
| -1% | -$7.46K |
|
117
Snowflake
SNOW
$94.2B
| $606K | 0.08% |
4,019
-207
| -5% | -$38.3K |
|
118
Essential Utilities
WTRG
$10.8B
| $592K | 0.08% |
14,693
-247
| -2% | -$9.72K |
|
119
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $591K | 0.08% |
22,237
+3,568
| +19% | +$97.8K |
|
120
Lowe's Companies
LOW
$118B
| $579K | 0.07% |
2,451
-93
| -4% | -$24.3K |
|
121
American States Water
AWR
$3.32B
| $577K | 0.07% |
7,627
+46
| +0.6% | +$3.39K |
|
122
Amplify Etho Climate Leadership US ETF
ETHO
$187M
| $560K | 0.07% |
8,479
-168
| -2% | -$11.4K |
|
123
Vanguard Total World Stock ETF
VT
$77.8B
| $549K | 0.07% |
3,969
+3,867
| +3,791% | +$556K |
|
124
SPDR Gold Trust
GLD
$131B
| $548K | 0.07% |
1,274
-377
| -23% | -$169K |
|
125
Avista
AVA
$3.43B
| $548K | 0.07% |
13,655
-7,055
| -34% | -$285K |
|
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