FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-13.17%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.4%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
109
New
15
Increased
68
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$9.38M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.61M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
L3Harris
LHX
|
$1.03M |
| 3 |
Clorox
CLX
|
$854K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$673K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$474K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Staples | 3.79% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $259K | 0.12% |
1,457
+22
| +2% | +$3.91K |
|
102
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $232K | 0.11% |
+9,760
| New | +$232K |
|
103
Wells Fargo
WFC
$258B
| $207K | 0.1% |
5,297
| – | – |
|
104
Riverview Bancorp
RVSB
$101M
| $78K | 0.04% |
11,780
| – | – |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-2,091
| Closed | -$202K |
|
106
Procter & Gamble
PG
$370B
| – | – |
-1,414
| Closed | -$216K |
|
|
107
L3Harris
LHX
$51.1B
| – | – |
-4,137
| Closed | -$1.03M |
|
108
JPMorgan Chase
JPM
$824B
| – | – |
-2,060
| Closed | -$281K |
|
|
109
Clorox
CLX
$15B
| – | – |
-6,144
| Closed | -$854K |
|