FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.04%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$216M
AUM Growth
+$13.3M
(+6.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
108
New
1
Increased
18
Reduced
85
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.21M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$783K |
| 4 |
VanEck Green Bond ETF
GRNB
|
$777K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$757K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Staples | 4.15% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Beyond Meat
BYND
$180M
| $303K | 0.14% |
18,673
-195
| -1% | -$3.17K |
|
|
102
iShares Russell Top 200 ETF
IWL
$1.81B
| $283K | 0.13% |
2,912
-7,780
| -73% | -$757K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $241K | 0.11% |
14,780
-5,572
| -27% | -$90.8K |
|
104
JPMorgan Chase
JPM
$835B
| $204K | 0.09% |
1,567
| – | – |
|
105
Procter & Gamble
PG
$373B
| $201K | 0.09% |
1,352
| – | – |
|
106
Riverview Bancorp
RVSB
$105M
| $62.9K | 0.03% |
11,780
-27,706
| -70% | -$148K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| – | – |
-7,679
| Closed | -$252K |
|
|
108
VanEck Green Bond ETF
GRNB
$139M
| – | – |
-33,806
| Closed | -$777K |
|