FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+7.75%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
111
New
8
Increased
79
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.61M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.55M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.28M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$962K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$324K |
| 3 |
Pfizer
PFE
|
$290K |
| 4 |
iShares Gold Trust
IAU
|
$244K |
| 5 |
Wells Fargo
WFC
|
$213K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Industrials | 4.44% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 3.45% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $301K | 0.15% |
2,273
+21
| +0.9% | +$2.78K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $283K | 0.14% |
+20,352
| New | +$283K |
|
103
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $279K | 0.14% |
8,976
+36
| +0.4% | +$1.12K |
|
|
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $252K | 0.12% |
7,679
-9,859
| -56% | -$324K |
|
105
Beyond Meat
BYND
$178M
| $232K | 0.11% |
18,868
+2,162
| +13% | +$26.6K |
|
106
JPMorgan Chase
JPM
$824B
| $210K | 0.1% |
+1,567
| New | +$210K |
|
107
Procter & Gamble
PG
$370B
| $205K | 0.1% |
+1,352
| New | +$205K |
|
|
108
iShares Gold Trust
IAU
$52.2B
| – | – |
-7,732
| Closed | -$244K |
|
|
109
Johnson & Johnson
JNJ
$429B
| – | – |
-5,888
| Closed | -$962K |
|
|
110
Wells Fargo
WFC
$258B
| – | – |
-5,297
| Closed | -$213K |
|
111
Exxon Mobil
XOM
$477B
| – | – |
-2,414
| Closed | -$211K |
|